LBBW Festzins 37

Senior Preferred

DE000LB5G2Z1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.37%

Interest typeFixed rate

Maturity date2037-02-02 · 10y

First trade date2024-10-24

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

1,011

Peer median coupon

3.25%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HW3	BayernLB	BYLAN 3.37 02/27/36	3.37%	2036-02-27	EUR 100m
DE000DP9BGA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)	3.37%	2036-02-20	EUR 50m
DE000DJ9AU88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)	3.37%	2035-04-16	EUR 50m
DE000BYL0FR7	BayernLB	BAY.LDSBK.MTI 25/35	3.373%	2035-10-29	EUR 100m
FR0014016JF0	Bpifrance	BPIFRANCE FX 3.375% FEB36 EUR	3.375%	2036-02-25	EUR 1,000m
XS3103589670	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	3.375%	2035-06-26	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JRL4	LBBW Festzins 37	SP	3.2%	2037-02-09	EUR 300m
DE000LB5KBH4	LBBW Festzins 37	SP	3.1%	2037-02-16	EUR 300m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m
DE000LB6SW06	LBBW Festzins 37	SP	3.35%	2037-03-05	EUR 24m
DE000LB5JDX9	LBBW Festzins 36	SP	3.21%	2036-12-16	EUR 300m
DE000LB5UST2	LBBW Festzins 37	SP	3.26%	2037-03-31	EUR 300m
DE000LB5USH7	LBBW Festzins 37	SP	3.01%	2037-03-31	EUR 300m

DE000LB5JRL4LBBW Festzins 37

DE000LB5KBH4LBBW Festzins 37

DE000LB6J0F3LBBW Festzins 37

DE000LB6J0S6LBBW Festzins 37

DE000LB6SW06LBBW Festzins 37

DE000LB5JDX9LBBW Festzins 36

DE000LB5UST2LBBW Festzins 37

DE000LB5USH7LBBW Festzins 37