LBBW Festzins 32

Senior Preferred

DE000LB57NL0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2032-08-11 · 6.0y

First trade date2025-07-11

Nominal per unitEUR 50,000

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

3,054

Peer median coupon

2.95%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0U61	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32)	3.01%	2032-03-24	EUR 100m
DE000HLB7BL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	3.01%	2031-12-29	EUR 3m
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m
DE000DJ9AWD4	DZ Bank	DZBK 3.01 05/15/34	3.01%	2034-05-15	EUR 25m
DE000NLB3YP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	3%	2032-07-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57NA3	LBBW 2.8 08/11/32	SP	2.81%	2032-08-11	EUR 300m
DE000LB66YJ2	LBBW Festzins 32	SP	3.01%	2032-08-10	EUR 200m
DE000LB66YU9	LBBW Festzins 32	SP	3.16%	2032-08-10	EUR 200m
DE000LB5A2T0	LBBW Festzins 32	SP	3.16%	2032-08-09	EUR 24m
DE000LB67LH1	LBBW Festzins 32	SP	3.05%	2032-08-02	EUR 24m
DE000LB4ZZ06	LBBW Festzins 32	SP	3%	2032-08-20	EUR 300m
DE000LB5ZJM5	LBBW Festzins 32	SP	2.83%	2032-08-23	EUR 24m
DE000LB4W4H6	LBBW 32	SP	Not disclosed	2032-08-23	EUR 5m

DE000LB57NA3LBBW 2.8 08/11/32

DE000LB66YJ2LBBW Festzins 32

DE000LB66YU9LBBW Festzins 32

DE000LB5A2T0LBBW Festzins 32

DE000LB67LH1LBBW Festzins 32

DE000LB4ZZ06LBBW Festzins 32

DE000LB5ZJM5LBBW Festzins 32