LBBW Festzins 37

Senior Preferred

DE000LB5KBH4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2037-02-16 · 11y

First trade date2024-12-10

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

985

Peer median coupon

3.25%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ASR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)	3.1%	2037-01-16	EUR 10m
DE000DJ9AV87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)	3.1%	2037-07-02	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
AT0000A3MYU7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	3.1%	2035-07-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JRL4	LBBW Festzins 37	SP	3.2%	2037-02-09	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
DE000LB6J0S6	LBBW Festzins 37	SP	3.42%	2037-01-07	EUR 24m
DE000LB6J0F3	LBBW Festzins 37	SP	3.26%	2037-01-07	EUR 24m
DE000LB5UST2	LBBW Festzins 37	SP	3.26%	2037-03-31	EUR 300m
DE000LB5USH7	LBBW Festzins 37	SP	3.01%	2037-03-31	EUR 300m
DE000LB6TVT6	LBBW Festzins 37	SP	3.44%	2037-04-01	EUR 24m

DE000LB5JRL4LBBW Festzins 37

DE000LB5G2Z1LBBW Festzins 37

DE000LB6SW06LBBW Festzins 37

DE000LB6J0S6LBBW Festzins 37

DE000LB6J0F3LBBW Festzins 37

DE000LB5UST2LBBW Festzins 37

DE000LB5USH7LBBW Festzins 37

DE000LB6TVT6LBBW Festzins 37