LBBW Festzins 37
Senior PreferredDE000LB57NQ9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2037-08-11 · 11y
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
All Senior Preferred instrumentsActive 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
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3ZB6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.4% | 2037-08-31 | EUR 10m |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
| 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 |
| 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
DE000MHB66D8Münchener Hypothekenbank
DE000NLB5EX0NORD/LB
AT0000A3TZY1Erste Group
FRCASA010944Crédit Agricole
DE000DP9BGC9DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57NE5 | LBBW 3.15 08/11/37 | SP | 3.16% | 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 |
DE000LB57NE5LBBW 3.15 08/11/37
DE000LB59859LBBW Festzins 37
DE000LB2BVN6LBBW Festzins 37
DE000LB57RN7LBBW Festzins 37
DE000LB598F7LBBW Festzins 37
DE000LB59A87LBBW 3.1 09/01/37
DE000LB5Y7T1LBBW Festzins 37
DE000LB5Y848LBBW Festzins 37