LBBW 3.405 07/19/32

Senior Preferred

DE000LB4W3U1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.405%

Interest typeFixed rate

Maturity date2032-07-19 · 5.9y

First trade date2024-07-19

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XERE

Trading venues3

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

3,084

Peer median coupon

2.94%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ASW2	DZ Bank	DZBK 3.405 01/21/31	3.405%	2031-01-21	EUR 30m
DE000BLB9YL9	BayernLB	BLB Festzins 32	3.41%	2032-08-02	EUR 5m
DE000HEL4BK1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(32)	3.4%	2032-11-10	EUR 10m
DE000NLB4ZV2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.4%	2032-03-15	EUR 20m
DE000HLB7B63	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32)	3.4%	2032-12-16	EUR 2m
DE000DJ9AD14	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)	3.4%	2032-02-02	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664Q4	LBBW Festzins 32	SP	3.06%	2032-07-20	EUR 200m
DE000LB664E0	LBBW Festzins 32	SP	2.96%	2032-07-20	EUR 200m
DE000LB5Y7P9	LBBW Festzins 32	SP	2.76%	2032-07-21	EUR 300m
DE000LB5Y7Z8	LBBW Festzins 32	SP	3%	2032-07-21	EUR 300m
DE000LB57MQ1	LBBW Festzins 32	SP	2.81%	2032-07-23	EUR 24m
DE000LB13NW0	LBBW Festzins 32	SP	0.98%	2032-07-15	EUR 24m
DE000LB13C98	LBBW Stufenzins 32	SP	0.5%	2032-07-26	EUR 24m
DE000LB581P2	LBBW Festzins 32	SP	3%	2032-07-28	EUR 24m

DE000LB664Q4LBBW Festzins 32

DE000LB664E0LBBW Festzins 32

DE000LB5Y7P9LBBW Festzins 32

DE000LB5Y7Z8LBBW Festzins 32

DE000LB57MQ1LBBW Festzins 32

DE000LB13NW0LBBW Festzins 32

DE000LB13C98LBBW Stufenzins 32

DE000LB581P2LBBW Festzins 32