LBBW Festzins 32

Senior Preferred

DE000LB404Y9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.38%

Interest typeFixed rate

Maturity date2032-02-27 · 5.6y

First trade date2024-02-08

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

3,299

Peer median coupon

2.85%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ASJ9	DZ Bank	DZBK 3.38 01/20/32	3.38%	2032-01-20	EUR 220m
DE000DJ9AUZ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)	3.38%	2033-04-04	EUR 50m
DE000BYL0C64	BayernLB	BAY.LDSBK.MTI 25/33	3.38%	2033-07-04	EUR 100m
NL00150015W7	Rabobank	RABOBK 3 3/8 10/28/31	3.375%	2031-10-28	EUR 7,500m
FR0014019PV8	Société Générale	SOCIETEGENER FX 3.375% JUL31 CALL EUR	3.375%	2031-07-07	EUR 750m
XS3215529192	ASN Bank	AsnBank 3 375% 27 10 2032	3.375%	2032-10-27	EUR 500m

FR0014019PV8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCH2	LBBW Festzins 32	SP	3%	2032-02-26	EUR 200m
DE000LB6JC76	LBBW Festzins 32	SP	2.9%	2032-02-26	EUR 200m
DE000LB13UX3	LBBW Festzins 32	SP	0.48%	2032-02-26	EUR 24m
DE000LB6K5M5	LBBW Stufenzins 32	SP	2.58%	2032-02-25	EUR 24m
DE000LB2BMN5	LBBW Festzins 32	SP	0.72%	2032-02-25	EUR 24m
DE000LB5LJF9	LBBW Festzins 32	SP	2.9%	2032-03-01	EUR 300m
DE000LB5LJ84	LBBW Festzins 32	SP	2.7%	2032-03-01	EUR 300m
DE000LB2BP57	LBBW Festzins 32	SP	1.06%	2032-02-24	EUR 24m

DE000LB6JCH2LBBW Festzins 32

DE000LB6JC76LBBW Festzins 32

DE000LB13UX3LBBW Festzins 32

DE000LB6K5M5LBBW Stufenzins 32

DE000LB2BMN5LBBW Festzins 32

DE000LB5LJF9LBBW Festzins 32

DE000LB5LJ84LBBW Festzins 32

DE000LB2BP57LBBW Festzins 32