LBBW Festzins 37

Senior Preferred

DE000LB5X9N1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2037-06-29 · 11y

First trade date2025-06-25

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

829

Peer median coupon

3.27%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3KST5	Erste Group	ERSTBK 3.3 05/06/37	3.3%	2037-05-06	EUR 50m
AT0000A3T3W8	Erste Group	ERSTBK 3.3 03/25/37	3.3%	2037-03-25	EUR 50m
DE000DP9BEV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)	3.3%	2038-02-03	EUR 75m
DE000HEL0VR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	3.3%	2036-05-07	EUR 3m
DE000HEL0SV0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)	3.3%	2036-02-12	EUR 6m
DE000DP9BE68	DZ Bank	DZBK 3.3 01/21/36	3.3%	2036-01-21	EUR 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64GA3	LBBW Festzins 37	SP	3.51%	2037-06-29	EUR 200m
DE000LB5X9B6	LBBW 3.1 06/29/37	SP	3.1%	2037-06-29	EUR 300m
DE000LB5Y640	LBBW Festzins 37	SP	3.39%	2037-06-24	EUR 24m
DE000LB66XY3	LBBW Festzins 37	SP	3.52%	2037-06-22	EUR 24m
DE000LB56EP2	LBBW Festzins 37	SP	3.41%	2037-06-16	EUR 300m
DE000LB56ED8	LBBW Festzins 37	SP	3.21%	2037-06-16	EUR 300m
DE000LB5Y7T1	LBBW Festzins 37	SP	3.11%	2037-07-21	EUR 300m
DE000LB5Y848	LBBW Festzins 37	SP	3.36%	2037-07-21	EUR 300m

DE000LB64GA3LBBW Festzins 37

DE000LB5X9B6LBBW 3.1 06/29/37

DE000LB5Y640LBBW Festzins 37

DE000LB66XY3LBBW Festzins 37

DE000LB56EP2LBBW Festzins 37

DE000LB56ED8LBBW Festzins 37

DE000LB5Y7T1LBBW Festzins 37

DE000LB5Y848LBBW Festzins 37