LBBW Festzins 37

Senior Preferred

DE000LB5UST2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.26%

Interest typeFixed rate

Maturity date2037-03-31 · 11y

First trade date2025-03-27

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

934

Peer median coupon

3.26%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3218654021	Nordea	NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037	3.264%	2037-10-30	EUR 101m
DE000NLB4837	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31/37)	3.25%	2037-02-05	EUR 20m
DE000NLB56P3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-08-18	EUR 20m
DE000HEL0YE4	Helaba	HESLAN 3 1/4 07/08/36	3.25%	2036-07-08	EUR 100m
DE000DP9BJX9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)	3.25%	2036-07-02	EUR 75m
XS3336964369	BNG Bank	BNG 3 1/4 04/10/36	3.25%	2036-04-10	EUR 1,375m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5USH7	LBBW Festzins 37	SP	3.01%	2037-03-31	EUR 300m
DE000LB6TVT6	LBBW Festzins 37	SP	3.44%	2037-04-01	EUR 24m
DE000LB2C0A5	LBBW Tilgung 37	SP	0.35%	2037-04-08	EUR 17m
DE000LB4W8Z9	LBBW Festzins 37	SP	3.544%	2037-04-10	EUR 24m
DE000LB51D74	LBBW Festzins 37	SP	3.46%	2037-04-23	EUR 300m
DE000LB51CX1	LBBW Festzins 37	SP	3.26%	2037-04-23	EUR 300m
DE000LB536G5	LBBW Festzins 37	SP	3.57%	2037-04-24	EUR 24m
DE000LB6SW06	LBBW Festzins 37	SP	3.35%	2037-03-05	EUR 24m

DE000LB5USH7LBBW Festzins 37

DE000LB6TVT6LBBW Festzins 37

DE000LB2C0A5LBBW Tilgung 37

DE000LB4W8Z9LBBW Festzins 37

DE000LB51D74LBBW Festzins 37

DE000LB51CX1LBBW Festzins 37

DE000LB536G5LBBW Festzins 37

DE000LB6SW06LBBW Festzins 37