LBBW Festzins 37

Senior Preferred

DE000LB5JRL4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2037-02-09 · 11y

First trade date2024-11-26

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

994

Peer median coupon

3.25%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AU47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)	3.2%	2037-05-05	EUR 75m
DE000DW6C144	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)	3.2%	2038-02-16	EUR 5m
DE000HEL0MY7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35)	3.2%	2035-10-08	EUR 5m
AT0000A3LMP4	Erste Group	ERSTBK 3.2 06/04/35	3.2%	2035-06-04	EUR 50m
DE000HEL0D39	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35)	3.2%	2035-02-27	EUR 100m
DE000BLB5EM7	BayernLB	Tier BLB Festzins 38	3.18%	2038-02-16	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KBH4	LBBW Festzins 37	SP	3.1%	2037-02-16	EUR 300m
DE000LB5G2Z1	LBBW Festzins 37	SP	3.37%	2037-02-02	EUR 24m
DE000LB6SW06	LBBW Festzins 37	SP	3.35%	2037-03-05	EUR 24m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m
DE000LB5USH7	LBBW Festzins 37	SP	3.01%	2037-03-31	EUR 300m
DE000LB5UST2	LBBW Festzins 37	SP	3.26%	2037-03-31	EUR 300m
DE000LB6TVT6	LBBW Festzins 37	SP	3.44%	2037-04-01	EUR 24m

DE000LB5KBH4LBBW Festzins 37

DE000LB5G2Z1LBBW Festzins 37

DE000LB6SW06LBBW Festzins 37

DE000LB6J0F3LBBW Festzins 37

DE000LB6J0S6LBBW Festzins 37

DE000LB5USH7LBBW Festzins 37

DE000LB5UST2LBBW Festzins 37

DE000LB6TVT6LBBW Festzins 37