LBBW Festzins 33

Senior Preferred

DE000LB5P5L3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2033-02-21 · 6.5y

First trade date2025-01-23

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

2,776

Peer median coupon

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2944851554	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	3.113%	2032-11-22	EUR 151m
DE000MHB67M7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/31	3.115%	2031-09-08	EUR 23m
DE000HLB42F6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	3.115%	2031-07-08	EUR 100m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m
DE000DB9WLB3	Deutsche Bank	DB Festzins 33	3.1%	2033-02-23	EUR 87m
DE000NLB52L1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(33)	3.1%	2033-02-09	EUR 20m

XS2944851554Banco Santander

DE000MHB67M7Münchener Hypothekenbank

FR001400XIQ0Crédit Agricole

DE000DB9WLB3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39B81	LBBW Festzins 33	SP	3.907%	2033-02-21	EUR 100m
DE000LB4TJL3	LBBW Festzins 33	SP	2.9%	2033-02-22	EUR 450m
DE000LB39CA4	LBBW Festzins 33	SP	3.524%	2033-02-23	EUR 100m
DE000LB4W704	LBBW Festzins 33	SP	3.21%	2033-02-17	EUR 24m
DE000LB6K688	LBBW Festzins 33	SP	3.01%	2033-02-16	EUR 200m
DE000LB6K5X2	LBBW Festzins 33	SP	2.91%	2033-02-16	EUR 200m
DE000LB5KBE1	LBBW Festzins 33	SP	2.9%	2033-02-15	EUR 300m
DE000LB5KB59	LBBW Festzins 33	SP	2.7%	2033-02-15	EUR 300m

DE000LB39B81LBBW Festzins 33

DE000LB4TJL3LBBW Festzins 33

DE000LB39CA4LBBW Festzins 33

DE000LB4W704LBBW Festzins 33

DE000LB6K688LBBW Festzins 33

DE000LB6K5X2LBBW Festzins 33

DE000LB5KBE1LBBW Festzins 33

DE000LB5KB59LBBW Festzins 33