LBBW Festzins 38

Senior Preferred

DE000LB405M1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2038-03-04 · 12y

First trade date2024-02-02

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

651

Peer median coupon

3.36%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)	3.2%	2038-03-03	EUR 75m
DE000DW6C144	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)	3.2%	2038-02-16	EUR 5m
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
DE000BLB5EM7	BayernLB	Tier BLB Festzins 38	3.18%	2038-02-16	EUR 5m
AT0000A3MZL3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1989	3.25%	2038-07-16	EUR 20m
ES0213860341	Banco Sabadell	OS BANCO DE SABADELL, S.A. 1 3,150 03/2037	3.15%	2037-03-30	EUR 120m

ES0213860341Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0N7	LBBW Festzins 38	SP	3.36%	2038-03-09	EUR 200m
DE000LB6R0Y4	LBBW Festzins 38	SP	3.51%	2038-03-09	EUR 200m
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB6JCN0	LBBW Festzins 38	SP	3.5%	2038-02-26	EUR 200m
DE000LB6QLM8	LBBW Festzins 38	SP	3.38%	2038-02-18	EUR 24m
DE000LB6K613	LBBW Festzins 38	SP	3.31%	2038-02-16	EUR 200m
DE000LB6K6C4	LBBW Festzins 38	SP	3.46%	2038-02-16	EUR 200m
DE000LB384W7	LBBW FLR 38	SP	Not disclosed	2038-02-15	EUR 10m

DE000LB6R0N7LBBW Festzins 38

DE000LB6R0Y4LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6K613LBBW Festzins 38

DE000LB6K6C4LBBW Festzins 38