LBBW Festzins 33

Senior Preferred

DE000LB598C4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2033-09-01 · 7.1y

First trade date2025-08-28

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

2,459

Peer median coupon

3.05%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3K2Z2	Erste Group	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	2.96%	2033-11-18	EUR 1m
DE000DJ9ARU8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)	2.96%	2033-12-20	EUR 50m
FR001400A5T2	Société Générale	TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR	2.96%	2034-05-16	EUR 5m
DE000DJ9AQC8	DZ Bank	DZBK 2.95 10/31/33	2.95%	2033-10-31	EUR 50m
DE000BLB9Z17	BayernLB	BLB Festzins 33	2.95%	2033-11-04	EUR 5m
DE000BYL0H93	BayernLB	BLB Festzins 33	2.97%	2033-04-01	EUR 10m

FR001400A5T2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59A53	LBBW Festzins 33	SP	2.81%	2033-09-01	EUR 300m
DE000LB13D97	LBBW Stufenzins 33	SP	0.35%	2033-08-29	EUR 24m
DE000LB5BMY5	LBBW Festzins 33	SP	3.06%	2033-09-05	EUR 24m
DE000LB2BWX3	LBBW Festzins 33	SP	2.53%	2033-08-26	EUR 24m
DE000LB4GD39	LBBW Festzins 33	SP	3.93%	2033-08-24	EUR 24m
DE000LB4ZZ63	LBBW Festzins 33	SP	3.2%	2033-08-22	EUR 300m
DE000LB13CW3	LBBW Stufenzins 33	SP	0.55%	2033-08-22	EUR 24m
DE000LB5AK19	LBBW Festzins 33	SP	3.2%	2033-09-12	EUR 300m

DE000LB59A53LBBW Festzins 33

DE000LB13D97LBBW Stufenzins 33

DE000LB5BMY5LBBW Festzins 33

DE000LB2BWX3LBBW Festzins 33

DE000LB4GD39LBBW Festzins 33

DE000LB4ZZ63LBBW Festzins 33

DE000LB13CW3LBBW Stufenzins 33

DE000LB5AK19LBBW Festzins 33