LBBW Festzins 32

Senior Preferred

DE000LB2BM19

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2032-02-03 · 5.5y

First trade date2022-02-01

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

3,336

Peer median coupon

2.81%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QK9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/22 IHS 22(32)	0.5%	2032-02-02	EUR 200,000
DE000DFK0H66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32)	0.5%	2032-03-12	EUR 50m
DE000DDA0W63	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)	0.5%	2032-03-18	EUR 20m
DE000HLB2SU1	Helaba	Lb.Hessen-Thüringen GZ Carrara 03m/2020 IHS 20(21/32)	0.5%	2032-03-25	EUR 3m
XS2388426541	Intesa Sanpaolo	IntesaSanpaolo 1% 20 10 2031	0.5%	2031-10-20	EUR 41m
DE000NLB3TX3	NORD/LB	NDB 0 1/2 10/14/31	0.5%	2031-10-14	EUR 10m

XS2388426541Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12833	LBBW 0.77 02/01/27	SP	0.77%	2032-02-03	EUR 100m
DE000LB128C0	LBBW 0.83 02/01/27	SP	0.83%	2032-02-03	EUR 100m
DE000LB2WAT3	LBBW Tilgungsanleihe 32	SP	0.05%	2032-02-02	EUR 7m
DE000LB2CQ22	LBBW Stufenzins 32	SP	0.5%	2032-02-05	EUR 24m
DE000LB5L3Y5	LBBW Tilgungsanleihe 32	SP	2.79%	2032-01-30	EUR 24m
DE000LB39BE8	LBBW 32	SP	3.36%	2032-01-30	EUR 100m
DE000LB2CXA7	LBBW Tilgung 32	SP	0.16%	2032-01-29	EUR 19m
DE000LB2CQF0	LBBW Tilgungsanleihe 32	SP	0.54%	2032-01-29	EUR 18m

DE000LB12833LBBW 0.77 02/01/27

DE000LB128C0LBBW 0.83 02/01/27

DE000LB2WAT3LBBW Tilgungsanleihe 32

DE000LB2CQ22LBBW Stufenzins 32

DE000LB5L3Y5LBBW Tilgungsanleihe 32

DE000LB2CXA7LBBW Tilgung 32

DE000LB2CQF0LBBW Tilgungsanleihe 32