LBBW 3.1 09/01/37

Senior Preferred

DE000LB59A87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2037-09-01 · 11y

First trade date2025-08-05

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

787

Peer median coupon

3.3%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AYE8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)	3.1%	2037-09-02	EUR 75m
DE000DJ9AY43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)	3.1%	2037-10-02	EUR 75m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m
DE000HEL0HS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)	3.1%	2035-12-18	EUR 6m
AT0000A3PGQ5	Erste Group	ERSTBK 3.1 10/15/35	3.1%	2035-10-15	EUR 30m
XS2962109430	CaixaBank	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	3.125%	2037-12-17	EUR 70m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB598F7	LBBW Festzins 37	SP	3.31%	2037-09-01	EUR 300m
DE000LB6B877	LBBW Festzins 37	SP	3.18%	2037-09-17	EUR 24m
DE000LB6A0P1	LBBW Festzins 37	SP	3.16%	2037-09-22	EUR 200m
DE000LB57NE5	LBBW 3.15 08/11/37	SP	3.16%	2037-08-11	EUR 300m
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

DE000LB598F7LBBW Festzins 37

DE000LB6B877LBBW Festzins 37

DE000LB6A0P1LBBW Festzins 37

DE000LB57NE5LBBW 3.15 08/11/37

DE000LB57NQ9LBBW Festzins 37

DE000LB59859LBBW Festzins 37

DE000LB2BVN6LBBW Festzins 37

DE000LB57RN7LBBW Festzins 37