LBBW Festzins 34

Senior Preferred

DE000LB6SWF5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.91%

Interest typeFixed rate

Maturity date2034-03-30 · 7.6y

First trade date2026-03-26

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,198

Peer median coupon

3.11%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3KSS7	Erste Group	ERSTBK 2.91 05/06/32	2.91%	2032-05-06	EUR 50m
DE000DJ9AJ59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)	2.9%	2034-05-17	EUR 250m
DE000DP9BH65	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)	2.9%	2034-05-26	EUR 50m
FR001400UOA8	BNP Paribas	BNPParibas 2 9% 27 12 2034	2.9%	2034-12-27	EUR 5m
DE000NLB4795	NORD/LB	NDB 2.9 01/08/35	2.9%	2035-01-08	EUR 20m
DE000HEL0CJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35)	2.9%	2035-01-15	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SWR0	LBBW Festzins 34	SP	3.06%	2034-03-30	EUR 200m
DE000LB13W45	LBBW Festzins 34	SP	0.7%	2034-03-30	EUR 24m
DE000LB5USR6	LBBW Festzins 34	SP	3.11%	2034-03-31	EUR 300m
DE000LB5USF1	LBBW Festzins 34	SP	2.91%	2034-03-31	EUR 300m
DE000LB44PQ2	LBBW Festzins 34	SP	3.25%	2034-03-28	EUR 24m
DE000LB446X2	LBBW Festzins 34	SP	3.5%	2034-03-27	EUR 24m
DE000LB429Q2	LBBW Festzins 34	SP	3.15%	2034-03-27	EUR 450m
DE000LB5SYT4	LBBW Festzins 34	SP	3.1%	2034-04-03	EUR 24m

DE000LB6SWR0LBBW Festzins 34

DE000LB13W45LBBW Festzins 34

DE000LB5USR6LBBW Festzins 34

DE000LB5USF1LBBW Festzins 34

DE000LB44PQ2LBBW Festzins 34

DE000LB446X2LBBW Festzins 34

DE000LB429Q2LBBW Festzins 34

DE000LB5SYT4LBBW Festzins 34