LBBW Festzins 37

Senior Preferred

DE000LB5Y7T1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2037-07-21 · 11y

First trade date2025-06-19

Nominal per unitEUR 1,000

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

812

Peer median coupon

3.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AV87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)	3.1%	2037-07-02	EUR 75m
DE000DJ9AYE8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)	3.1%	2037-09-02	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
DE000LB5Y848	LBBW Festzins 37	SP	3.36%	2037-07-21	EUR 300m
DE000LB57RN7	LBBW Festzins 37	SP	3.41%	2037-07-23	EUR 24m
DE000LB2BVN6	LBBW Festzins 37	SP	2.75%	2037-07-27	EUR 24m
DE000LB59859	LBBW Festzins 37	SP	3.52%	2037-08-07	EUR 24m
DE000LB57NE5	LBBW 3.15 08/11/37	SP	3.16%	2037-08-11	EUR 300m
DE000LB57NQ9	LBBW Festzins 37	SP	3.41%	2037-08-11	EUR 300m
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

DE000LB5Y848LBBW Festzins 37

DE000LB57RN7LBBW Festzins 37

DE000LB2BVN6LBBW Festzins 37

DE000LB59859LBBW Festzins 37

DE000LB57NE5LBBW 3.15 08/11/37

DE000LB57NQ9LBBW Festzins 37

DE000LB64GA3LBBW Festzins 37

DE000LB5X9B6LBBW 3.1 06/29/37