LBBW Festzins 32

Senior Preferred

DE000LB601M5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2032-04-20 · 5.7y

First trade date2026-04-16

Nominal per unitEUR 50,000

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

3,215

Peer median coupon

2.875%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0U61	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32)	3.01%	2032-03-24	EUR 100m
DE000HLB7BL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31)	3.01%	2031-12-29	EUR 3m
FR001400ZKT5	BNP Paribas	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	3.01%	2031-05-13	EUR 30m
DE000DK012W3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	3.01%	2030-11-11	EUR 20m
AT0000A3BK56	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(32) 1905	3%	2032-04-17	EUR 50m
DE000BYL0CU8	BayernLB	BLB Festzins 32	3%	2032-05-07	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601B8	LBBW Festzins 32	SP	2.86%	2032-04-20	EUR 200m
DE000LB13WP5	LBBW Festzins 32	SP	0.58%	2032-04-20	EUR 24m
DE000LB6U687	$ LBBW Festzins 32	SP	3.7%	2032-04-19	USD 28m
DE000LB45PE5	LBBW Festzins 32	SP	3.47%	2032-04-19	EUR 24m
DE000LB51D33	LBBW Festzins 32	SP	3.2%	2032-04-23	EUR 300m
DE000LB51CT9	LBBW Festzins 32	SP	3.01%	2032-04-23	EUR 300m
DE000LB446C6	LBBW Festzins 32	SP	2.55%	2032-04-15	EUR 450m
DE000LB13AE5	LBBW Stufenzins 32	SP	1.2%	2032-04-12	EUR 24m

DE000LB601B8LBBW Festzins 32

DE000LB13WP5LBBW Festzins 32

DE000LB6U687$ LBBW Festzins 32

DE000LB45PE5LBBW Festzins 32

DE000LB51D33LBBW Festzins 32

DE000LB51CT9LBBW Festzins 32

DE000LB446C6LBBW Festzins 32

DE000LB13AE5LBBW Stufenzins 32