LBBW Festzins 38

Senior Preferred

DE000LB52LH3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2038-05-12 · 12y

First trade date2025-05-08

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

595

Peer median coupon

3.36%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHC7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)	3.35%	2038-05-04	EUR 75m
DE000DJ9ANT9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)	3.35%	2039-10-04	EUR 100m
DE000HEL0X76	Helaba	SGVHT 3.35 29/07/36	3.35%	2036-07-29	EUR 3m
DE000NLB55F6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-07-07	EUR 20m
DE000NLB55M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-07-01	EUR 20m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619V8	LBBW Festzins 38	SP	3.36%	2038-05-11	EUR 200m
DE000LB56FV7	LBBW Festzins 38	SP	3.26%	2038-05-28	EUR 24m
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m
DE000LB49MD6	LBBW Festzins 38	SP	3.3%	2038-06-18	EUR 300m
DE000LB63WE4	LBBW Festzins 38	SP	3.71%	2038-06-22	EUR 200m
DE000LB6SWU4	LBBW Festzins 38	SP	3.36%	2038-03-30	EUR 200m
DE000LB6SWJ7	LBBW Festzins 38	SP	3.16%	2038-03-30	EUR 200m
DE000LB6TVW0	LBBW Festzins 38	SP	3.46%	2038-03-25	EUR 24m

DE000LB619V8LBBW Festzins 38

DE000LB56FV7LBBW Festzins 38

DE000LB62S25LBBW Festzins 38

DE000LB49MD6LBBW Festzins 38

DE000LB63WE4LBBW Festzins 38

DE000LB6SWU4LBBW Festzins 38

DE000LB6SWJ7LBBW Festzins 38

DE000LB6TVW0LBBW Festzins 38