LBBW Festzins 38

Senior Preferred

DE000LB57A89

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2038-07-14 · 12y

First trade date2025-07-10

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

531

Peer median coupon

3.37%

Coupon percentile

48th

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
AT0000A3S3X7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(37) 2024	3.34%	2037-11-25	EUR 30m
DE000NLB48E4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.33%	2040-01-13	EUR 20m
XS3040591920	BNG Bank	BNGBank 3 375% 02 04 2040	3.375%	2040-04-02	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664V4	LBBW Festzins 38	SP	3.51%	2038-07-20	EUR 200m
DE000LB4ZXA4	LBBW Festzins 38	SP	3.47%	2038-07-29	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
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
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m

DE000LB664V4LBBW Festzins 38

DE000LB4ZXA4LBBW Festzins 38

DE000LB63WE4LBBW Festzins 38

DE000LB49MD6LBBW Festzins 38

DE000LB66YZ8LBBW Festzins 38

DE000LB66YP9LBBW Festzins 38

DE000LB59MA1LBBW Festzins 38

DE000LB62S25LBBW Festzins 38