LBBW Festzins 34

Senior Preferred

DE000LB6TX87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.23%

Interest typeFixed rate

Maturity date2034-04-11 · 7.7y

First trade date2026-04-02

Nominal per unitEUR 50,000

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

2,200

Peer median coupon

3.117%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APY4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)	3.23%	2033-10-18	EUR 50m
DE000BYL0G52	BayernLB	BLB Festzins 35	3.23%	2035-02-05	EUR 10m
DE000DJ9ATX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)	3.23%	2035-02-26	EUR 50m
XS3060305151	Municipality Finance	MUNIFIN EUR 10M 04 2035	3.23%	2035-04-28	EUR 10m
DE000HLB45L7	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.22%	2034-04-24	EUR 88m
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m

XS3060305151Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13AG0	LBBW Stufenzins 34	SP	1.3%	2034-04-11	EUR 24m
DE000LB446D4	LBBW Festzins 34	SP	2.65%	2034-04-17	EUR 450m
DE000LB45R10	LBBW Tilgung 34	SP	3.09%	2034-04-18	EUR 19m
DE000LB45RS1	LBBW 34	SP	3.03%	2034-04-18	EUR 18m
DE000LB5SYT4	LBBW Festzins 34	SP	3.1%	2034-04-03	EUR 24m
DE000LB13AN6	LBBW Zinsdifferen 34	SP	Not disclosed	2034-04-03	EUR 24m
DE000LB13AK2	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-04-03	EUR 24m
DE000LB13AL0	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-04-03	EUR 24m

DE000LB13AG0LBBW Stufenzins 34

DE000LB446D4LBBW Festzins 34

DE000LB45R10LBBW Tilgung 34

DE000LB5SYT4LBBW Festzins 34

DE000LB13AN6LBBW Zinsdifferen 34

DE000LB13AK2LBBW Zinsdifferenz 34

DE000LB13AL0LBBW Zinsdifferenz 34