LBBW Festzins 37

Senior Preferred

DE000LB48DU1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.55%

Interest typeFixed rate

Maturity date2037-05-28 · 11y

First trade date2024-05-24

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

871

Peer median coupon

3.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4RV3	BayernLB	BLB 36	3.55%	2036-10-14	EUR 5m
DE000DJ9APP2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)	3.55%	2036-10-10	EUR 50m
DE000NLB54W4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.55%	2036-06-12	EUR 20m
DE000NLB56J6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.55%	2036-06-10	EUR 50m
AT0000A3URY6	Erste Group	ERSTBK 3.55 05/22/38	3.55%	2038-05-22	EUR 30m
DE000HEL0V86	Helaba	Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36)	3.55%	2036-05-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63VG1	LBBW Festzins 37	SP	3.74%	2037-06-01	EUR 24m
DE000LB386P6	LBBW FRN 37	SP	3.36%	2037-05-19	EUR 25m
DE000LB56EP2	LBBW Festzins 37	SP	3.41%	2037-06-16	EUR 300m
DE000LB56ED8	LBBW Festzins 37	SP	3.21%	2037-06-16	EUR 300m
DE000LB66XY3	LBBW Festzins 37	SP	3.52%	2037-06-22	EUR 24m
DE000LB5Y640	LBBW Festzins 37	SP	3.39%	2037-06-24	EUR 24m
DE000LB53UW1	LBBW Festzins 37	SP	3.45%	2037-04-30	EUR 24m
DE000LB47QR1	LBBW Festzins 37	SP	3.87%	2037-04-29	EUR 24m

DE000LB63VG1LBBW Festzins 37

DE000LB56EP2LBBW Festzins 37

DE000LB56ED8LBBW Festzins 37

DE000LB66XY3LBBW Festzins 37

DE000LB5Y640LBBW Festzins 37

DE000LB53UW1LBBW Festzins 37

DE000LB47QR1LBBW Festzins 37