LBBW Festzins 33

Senior Preferred

DE000LB5JDV3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2033-12-16 · 7.4y

First trade date2024-11-20

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

2,307

Peer median coupon

3.1%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ADY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)	3.15%	2034-01-17	EUR 250m
DE000NLB50R2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3.15%	2033-11-07	EUR 20m
DE000DK013T7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34)	3.15%	2034-02-06	EUR 20m
DE000DJ9A0H5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)	3.15%	2033-10-24	EUR 30m
DE000HEL0UT0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34)	3.15%	2034-03-06	EUR 100m
AT0000A3D471	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(33) 1919	3.15%	2033-06-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JDK6	LBBW Festzins 33	SP	2.96%	2033-12-16	EUR 300m
DE000LB5H3A1	LBBW Festzins 33	SP	3.22%	2033-12-19	EUR 24m
DE000LB4PW84	LBBW Festzins 33	SP	3.5%	2033-12-13	EUR 500m
DE000LB6HBN6	LBBW Festzins 33	SP	2.94%	2033-12-12	EUR 24m
DE000LB38986	LBBW 33	SP	3.49%	2033-12-12	EUR 100m
DE000LB4RA96	LBBW Festzins 33	SP	3.35%	2033-12-12	EUR 24m
DE000LB5JVL6	LBBW Festzins 33	SP	3.25%	2033-12-06	EUR 24m
DE000LB4R9Q3	LBBW Festzins 33	SP	3.98%	2033-12-06	EUR 24m

DE000LB5JDK6LBBW Festzins 33

DE000LB5H3A1LBBW Festzins 33

DE000LB4PW84LBBW Festzins 33

DE000LB6HBN6LBBW Festzins 33

DE000LB4RA96LBBW Festzins 33

DE000LB5JVL6LBBW Festzins 33

DE000LB4R9Q3LBBW Festzins 33