LBBW Festzins 37

Senior Preferred

DE000LB5Q836

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2037-11-06 · 11y

First trade date2025-02-05

Nominal per unitEUR 1,000

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

754

Peer median coupon

3.315%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHC7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)	3.35%	2038-05-04	EUR 75m
DE000HEL0X76	Helaba	SGVHT 3.35 29/07/36	3.35%	2036-07-29	EUR 3m
DE000NLB55F6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-07-07	EUR 20m
DE000NLB55M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.35%	2036-07-01	EUR 20m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m
DE000DJ9ANT9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)	3.35%	2039-10-04	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XB63	LBBW Festzins 37	SP	3.497%	2037-11-06	EUR 24m
DE000LB6E3E5	LBBW Festzins 37	SP	3.21%	2037-11-03	EUR 200m
DE000LB6E335	LBBW Festzins 37	SP	3.16%	2037-11-03	EUR 200m
DE000LB61053	LBBW Festzins 37	SP	3.61%	2037-11-10	EUR 24m
DE000LB544K1	LBBW Festzins 37	SP	3.37%	2037-11-02	EUR 24m
DE000LB6G6N7	LBBW Festzins 37	SP	3.21%	2037-11-19	EUR 24m
DE000LB6F6P3	LBBW Festzins 37	SP	3.11%	2037-11-24	EUR 200m
DE000LB5GG84	LBBW Festzins 37	SP	3.4%	2037-11-25	EUR 300m

DE000LB4XB63LBBW Festzins 37

DE000LB6E3E5LBBW Festzins 37

DE000LB6E335LBBW Festzins 37

DE000LB61053LBBW Festzins 37

DE000LB544K1LBBW Festzins 37

DE000LB6G6N7LBBW Festzins 37

DE000LB6F6P3LBBW Festzins 37

DE000LB5GG84LBBW Festzins 37