LBBW Festzins 37

Senior Preferred

DE000LB56ED8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2037-06-16 · 11y

First trade date2025-06-12

Nominal per unitEUR 1,000

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

851

Peer median coupon

3.29%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
DE000DW6C144	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)	3.2%	2038-02-16	EUR 5m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
DE000HEL0T31	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35)	3.22%	2035-06-25	EUR 100m
DE000BLB5EM7	BayernLB	Tier BLB Festzins 38	3.18%	2038-02-16	EUR 5m
DE000NLB4837	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31/37)	3.25%	2037-02-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56EP2	LBBW Festzins 37	SP	3.41%	2037-06-16	EUR 300m
DE000LB66XY3	LBBW Festzins 37	SP	3.52%	2037-06-22	EUR 24m
DE000LB5Y640	LBBW Festzins 37	SP	3.39%	2037-06-24	EUR 24m
DE000LB64GA3	LBBW Festzins 37	SP	3.51%	2037-06-29	EUR 200m
DE000LB5X9N1	LBBW Festzins 37	SP	3.3%	2037-06-29	EUR 300m
DE000LB5X9B6	LBBW 3.1 06/29/37	SP	3.1%	2037-06-29	EUR 300m
DE000LB63VG1	LBBW Festzins 37	SP	3.74%	2037-06-01	EUR 24m
DE000LB48DU1	LBBW Festzins 37	SP	3.55%	2037-05-28	EUR 450m

DE000LB56EP2LBBW Festzins 37

DE000LB66XY3LBBW Festzins 37

DE000LB5Y640LBBW Festzins 37

DE000LB64GA3LBBW Festzins 37

DE000LB5X9N1LBBW Festzins 37

DE000LB5X9B6LBBW 3.1 06/29/37

DE000LB63VG1LBBW Festzins 37

DE000LB48DU1LBBW Festzins 37