LBBW 3.15 08/11/37

Senior Preferred

DE000LB57NE5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.16%

Interest typeFixed rate

Maturity date2037-08-11 · 11y

First trade date2025-07-11

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

800

Peer median coupon

3.3%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0T0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)	3.16%	2037-11-06	EUR 10m
DE000BYL0GK0	BayernLB	BLB Festzins 35	3.16%	2035-12-17	EUR 10m
ES0213860341	Banco Sabadell	OS BANCO DE SABADELL, S.A. 1 3,150 03/2037	3.15%	2037-03-30	EUR 120m
DE000DJ9A1H3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)	3.15%	2038-01-14	EUR 75m
DE000HEL0RS8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)	3.15%	2036-01-15	EUR 3m
DE000HEL0R09	Helaba	Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35)	3.15%	2035-12-17	EUR 3m

ES0213860341Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57NQ9	LBBW Festzins 37	SP	3.41%	2037-08-11	EUR 300m
DE000LB59859	LBBW Festzins 37	SP	3.52%	2037-08-07	EUR 24m
DE000LB2BVN6	LBBW Festzins 37	SP	2.75%	2037-07-27	EUR 24m
DE000LB57RN7	LBBW Festzins 37	SP	3.41%	2037-07-23	EUR 24m
DE000LB598F7	LBBW Festzins 37	SP	3.31%	2037-09-01	EUR 300m
DE000LB59A87	LBBW 3.1 09/01/37	SP	3.11%	2037-09-01	EUR 300m
DE000LB5Y7T1	LBBW Festzins 37	SP	3.11%	2037-07-21	EUR 300m
DE000LB5Y848	LBBW Festzins 37	SP	3.36%	2037-07-21	EUR 300m

DE000LB57NQ9LBBW Festzins 37

DE000LB59859LBBW Festzins 37

DE000LB2BVN6LBBW Festzins 37

DE000LB57RN7LBBW Festzins 37

DE000LB598F7LBBW Festzins 37

DE000LB59A87LBBW 3.1 09/01/37

DE000LB5Y7T1LBBW Festzins 37

DE000LB5Y848LBBW Festzins 37