LBBW Festzins 37
Senior PreferredDE000LB56EP2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2037-06-16 · 11y
First trade date2025-06-12
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive 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
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3ZB6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.4% | 2037-08-31 | EUR 10m |
| DE000NLB5EX0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(36) | 3.4% | 2036-06-24 | EUR 50m |
| AT0000A3TZY1 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2026(36) 2036 | 3.4% | 2036-05-12 | EUR 30m |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
| FRCASA010944 | Crédit Agricole | CDTAGRICOLES FX 3.4% MAR36 EUR | 3.4% | 2036-03-17 | EUR 228m |
| DE000DP9BGC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | 3.4% | 2036-03-03 | EUR 30m |
DE000NLB3ZB6NORD/LB
DE000NLB5EX0NORD/LB
AT0000A3TZY1Erste Group
DE000MHB66D8Münchener Hypothekenbank
FRCASA010944Crédit Agricole
DE000DP9BGC9DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56ED8 | LBBW Festzins 37 | SP | 3.21% | 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 |
| DE000LB5X9B6 | LBBW 3.1 06/29/37 | SP | 3.1% | 2037-06-29 | EUR 300m |
| DE000LB5X9N1 | LBBW Festzins 37 | SP | 3.3% | 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 |
DE000LB56ED8LBBW Festzins 37
DE000LB66XY3LBBW Festzins 37
DE000LB5Y640LBBW Festzins 37
DE000LB64GA3LBBW Festzins 37
DE000LB5X9B6LBBW 3.1 06/29/37
DE000LB5X9N1LBBW Festzins 37
DE000LB63VG1LBBW Festzins 37
DE000LB48DU1LBBW Festzins 37