LBBW Festzins 38

Senior Preferred

DE000LB49MD6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2038-06-18 · 12y

First trade date2024-06-14

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

554

Peer median coupon

3.36%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BEV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)	3.3%	2038-02-03	EUR 75m
AT0000A3KST5	Erste Group	ERSTBK 3.3 05/06/37	3.3%	2037-05-06	EUR 50m
AT0000A3T3W8	Erste Group	ERSTBK 3.3 03/25/37	3.3%	2037-03-25	EUR 50m
DE000DJ9AQK1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)	3.3%	2039-12-02	EUR 75m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m
XS3218654880	Nordea	NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038	3.304%	2038-10-30	EUR 101m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63WE4	LBBW Festzins 38	SP	3.71%	2038-06-22	EUR 200m
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m
DE000LB56FV7	LBBW Festzins 38	SP	3.26%	2038-05-28	EUR 24m
DE000LB57A89	LBBW Festzins 38	SP	3.35%	2038-07-14	EUR 24m
DE000LB664V4	LBBW Festzins 38	SP	3.51%	2038-07-20	EUR 200m
DE000LB52LH3	LBBW Festzins 38	SP	3.36%	2038-05-12	EUR 300m
DE000LB619V8	LBBW Festzins 38	SP	3.36%	2038-05-11	EUR 200m
DE000LB4ZXA4	LBBW Festzins 38	SP	3.47%	2038-07-29	EUR 24m

DE000LB63WE4LBBW Festzins 38

DE000LB62S25LBBW Festzins 38

DE000LB56FV7LBBW Festzins 38

DE000LB57A89LBBW Festzins 38

DE000LB664V4LBBW Festzins 38

DE000LB52LH3LBBW Festzins 38

DE000LB619V8LBBW Festzins 38

DE000LB4ZXA4LBBW Festzins 38