LBBW Festzins 37

Senior Preferred

DE000LB4XDP9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.85%

Interest typeFixed rate

Maturity date2037-12-29 · 11y

First trade date2025-12-29

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues1

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

708

Peer median coupon

3.35%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4TE5	BayernLB	BLB 36	3.85%	2036-11-18	EUR 5m
DE000DP9BJD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)	3.85%	2036-05-15	EUR 50m
DE000NLB46N9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	3.85%	2039-10-24	EUR 10m
XS3285026665	Nationwide	NBS 3.854 02/03/37 '36 MTN	3.854%	2037-02-03	EUR 1,000m
DE000HEL4AX6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.86%	2036-01-14	EUR 100m
DE000DJ9AKQ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)	3.83%	2038-05-06	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J0T4	LBBW Festzins 38	SP	3.48%	2038-01-07	EUR 24m
DE000LB517R2	LBBW Festzins 37	SP	3.48%	2037-12-17	EUR 24m
DE000LB5GG84	LBBW Festzins 37	SP	3.4%	2037-11-25	EUR 300m
DE000LB6F6P3	LBBW Festzins 37	SP	3.11%	2037-11-24	EUR 200m
DE000LB5Q877	LBBW Festzins 38	SP	3.39%	2038-02-05	EUR 24m
DE000LB6G6N7	LBBW Festzins 37	SP	3.21%	2037-11-19	EUR 24m
DE000LB6GMA2	LBBW Festzins 38	SP	3.2%	2038-02-08	EUR 300m
DE000LB6GML9	LBBW Festzins 38	SP	3.25%	2038-02-08	EUR 300m

DE000LB6J0T4LBBW Festzins 38

DE000LB517R2LBBW Festzins 37

DE000LB5GG84LBBW Festzins 37

DE000LB6F6P3LBBW Festzins 37

DE000LB5Q877LBBW Festzins 38

DE000LB6G6N7LBBW Festzins 37

DE000LB6GMA2LBBW Festzins 38

DE000LB6GML9LBBW Festzins 38