LBBW Festzins 38

Senior Preferred

DE000LB4ZXA4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.47%

Interest typeFixed rate

Maturity date2038-07-29 · 12y

First trade date2024-07-25

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

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

510

Peer median coupon

3.37%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4688	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(38)	3.47%	2038-10-25	EUR 10m
DE000DJ9APS6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)	3.45%	2039-10-21	EUR 25m
DE000HEL0CQ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40)	3.45%	2040-01-23	EUR 17m
DE000HEL0D05	Helaba	Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40)	3.45%	2040-02-20	EUR 13m
XS2695039128	BNG Bank	BNGBank 3 5% 27 09 2038	3.5%	2038-09-27	EUR 1,050m
DE000NLB30R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-09-28	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664V4	LBBW Festzins 38	SP	3.51%	2038-07-20	EUR 200m
DE000LB66YZ8	LBBW Festzins 38	SP	3.56%	2038-08-10	EUR 200m
DE000LB66YP9	LBBW Festzins 38	SP	3.41%	2038-08-10	EUR 200m
DE000LB59MA1	LBBW Festzins 38	SP	3.24%	2038-08-13	EUR 24m
DE000LB57A89	LBBW Festzins 38	SP	3.35%	2038-07-14	EUR 24m
DE000LB63WE4	LBBW Festzins 38	SP	3.71%	2038-06-22	EUR 200m
DE000LB49MD6	LBBW Festzins 38	SP	3.3%	2038-06-18	EUR 300m
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m

DE000LB664V4LBBW Festzins 38

DE000LB66YZ8LBBW Festzins 38

DE000LB66YP9LBBW Festzins 38

DE000LB59MA1LBBW Festzins 38

DE000LB57A89LBBW Festzins 38

DE000LB63WE4LBBW Festzins 38

DE000LB49MD6LBBW Festzins 38

DE000LB62S25LBBW Festzins 38