LBBW Festzins 33
Senior PreferredDE000LB4W7A4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2033-07-18 · 6.9y
First trade date2025-01-17
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)STUA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,518
Peer median coupon
3.042%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01123 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33) | 3.62% | 2033-01-17 | EUR 20m |
| CH1515238637 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | 3.622% | 2032-06-17 | EUR 500m |
| XS3417309021 | Banco Santander | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | 3.625% | 2033-06-23 | EUR 1,000m |
| XS3373528127 | Lloyds Banking Group | LLOY 3.625 05/13/33 '32 MTN | 3.625% | 2033-05-13 | EUR 750m |
| DE000DJ9AJL4 | DZ Bank | DZBK 3.615 03/28/33 | 3.615% | 2033-03-28 | EUR 30m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
DE000DK01123DekaBank
CH1515238637Zürcher Kantonalbank
XS3417309021Banco Santander
XS3373528127Lloyds Banking Group
DE000DJ9AJL4DZ Bank
FR001400O6I7Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6R6S3 | LBBW Festzins 33 | SP | 3.14% | 2033-07-18 | EUR 24m |
| DE000LB4ZLF8 | LBBW Festzins 33 | SP | 3.39% | 2033-07-19 | EUR 24m |
| DE000LB664F7 | LBBW Festzins 33 | SP | 3.01% | 2033-07-20 | EUR 200m |
| DE000LB664R2 | LBBW Festzins 33 | SP | 3.16% | 2033-07-20 | EUR 200m |
| DE000LB5Y806 | LBBW Festzins 33 | SP | 3.1% | 2033-07-21 | EUR 300m |
| DE000LB5Y7Q7 | LBBW Festzins 33 | SP | 2.86% | 2033-07-21 | EUR 300m |
| DE000LB13NX8 | LBBW Festzins 33 | SP | 1.02% | 2033-07-15 | EUR 24m |
| DE000LB4XN77 | LBBW Festzins 33 | SP | 3.4% | 2033-07-11 | EUR 300m |
DE000LB6R6S3LBBW Festzins 33
DE000LB4ZLF8LBBW Festzins 33
DE000LB664F7LBBW Festzins 33
DE000LB664R2LBBW Festzins 33
DE000LB5Y806LBBW Festzins 33
DE000LB5Y7Q7LBBW Festzins 33
DE000LB13NX8LBBW Festzins 33
DE000LB4XN77LBBW Festzins 33