LBBW Festzins 38

Senior Preferred

DE000LB429R0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2038-03-25 · 12y

First trade date2024-02-26

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

633

Peer median coupon

3.35%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3ZB6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.4%	2037-08-31	EUR 10m
DE000HEL0A40	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)	3.4%	2039-11-14	EUR 10m
DE000HEL0BN3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)	3.4%	2039-12-12	EUR 10m
DE000NLB5EX0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(36)	3.4%	2036-06-24	EUR 50m
AT0000A3TZY1	Erste Group	Erste Group Bank AG EO-Pref. MTN 2026(36) 2036	3.4%	2036-05-12	EUR 30m
XS3189781589	Spuerkeess	BCEELux 3 385% 06 10 2037	3.385%	2037-10-06	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TVW0	LBBW Festzins 38	SP	3.46%	2038-03-25	EUR 24m
DE000LB6SWJ7	LBBW Festzins 38	SP	3.16%	2038-03-30	EUR 200m
DE000LB6SWU4	LBBW Festzins 38	SP	3.36%	2038-03-30	EUR 200m
DE000LB6R0Y4	LBBW Festzins 38	SP	3.51%	2038-03-09	EUR 200m
DE000LB6R0N7	LBBW Festzins 38	SP	3.36%	2038-03-09	EUR 200m
DE000LB405M1	LBBW Festzins 38	SP	3.2%	2038-03-04	EUR 450m
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB6JCN0	LBBW Festzins 38	SP	3.5%	2038-02-26	EUR 200m

DE000LB6TVW0LBBW Festzins 38

DE000LB6SWJ7LBBW Festzins 38

DE000LB6SWU4LBBW Festzins 38

DE000LB6R0Y4LBBW Festzins 38

DE000LB6R0N7LBBW Festzins 38

DE000LB405M1LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38