LBBW Festzins 38

Senior Preferred

DE000LB52LZ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.33%

Interest typeFixed rate

Maturity date2038-12-17 · 12y

First trade date2025-04-15

Nominal per unitEUR 1,000

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

474

Peer median coupon

3.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB48E4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.33%	2040-01-13	EUR 20m
AT0000A3S3X7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(37) 2024	3.34%	2037-11-25	EUR 30m
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
XS3218654880	Nordea	NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038	3.304%	2038-10-30	EUR 101m
DE000HLB45G7	Helaba	HESLAN 3.304 02/24/40	3.304%	2040-02-24	EUR 61m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB65S14	LBBW Festzins 38	SP	3.56%	2038-12-10	EUR 24m
DE000LB5JVS1	LBBW Festzins 38	SP	3.2%	2038-12-10	EUR 24m
DE000LB6BMJ4	LBBW Festzins 38	SP	3.34%	2038-11-15	EUR 24m
DE000LB2CXD1	LBBW Festzins 39	SP	0.82%	2039-02-01	EUR 24m
DE000LB2CXT7	LBBW Festzins 39	SP	0.87%	2039-02-16	EUR 24m
DE000LB39CH9	LBBW Festzins 39	SP	2.41%	2039-02-28	EUR 150m
DE000LB6TAX2	LBBW Festzins 39	SP	3.25%	2039-03-14	EUR 24m
DE000LB6TDF3	LBBW Tilgungsanleihe 39	SP	2.96%	2039-03-16	EUR 24m

DE000LB65S14LBBW Festzins 38

DE000LB5JVS1LBBW Festzins 38

DE000LB6BMJ4LBBW Festzins 38

DE000LB2CXD1LBBW Festzins 39

DE000LB2CXT7LBBW Festzins 39

DE000LB39CH9LBBW Festzins 39

DE000LB6TAX2LBBW Festzins 39

DE000LB6TDF3LBBW Tilgungsanleihe 39