LBBW Festzins 32

Senior Preferred

DE000LB5C5Y1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2032-10-01 · 6.1y

First trade date2024-09-27

Nominal per unitEUR 1,000

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

2,986

Peer median coupon

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000DJ9ANS1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)	2.8%	2032-10-04	EUR 100m
DE000NLB30G7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.8%	2032-09-20	EUR 10m
AT0000A3QFD3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008	2.8%	2032-10-31	EUR 500,000
DE000HLB7AR4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32)	2.82%	2032-12-15	EUR 3m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2V759	LBBW FLR 32	SP	Not disclosed	2032-10-01	EUR 25m
DE000LB38085	LBBW 32	SP	3.05%	2032-09-30	EUR 24m
DE000LB13DS9	LBBW Stufenzins 32	SP	0.1%	2032-09-27	EUR 24m
DE000LB5CXF9	LBBW Festzins 32	SP	2.76%	2032-10-08	EUR 300m
DE000LB6A093	LBBW Festzins 32	SP	2.71%	2032-09-22	EUR 200m
DE000LB6A0K2	LBBW Festzins 32	SP	2.81%	2032-09-22	EUR 200m
DE000LB6BMB1	LBBW Festzins 32	SP	2.71%	2032-10-13	EUR 200m
DE000LB6BM07	LBBW Festzins 32	SP	2.61%	2032-10-13	EUR 200m

DE000LB13DS9LBBW Stufenzins 32

DE000LB5CXF9LBBW Festzins 32

DE000LB6A093LBBW Festzins 32

DE000LB6A0K2LBBW Festzins 32

DE000LB6BMB1LBBW Festzins 32

DE000LB6BM07LBBW Festzins 32