LBBW Festzins 33

Senior Preferred

DE000LB601N3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2033-04-20 · 6.7y

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

2,658

Peer median coupon

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2944851554	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	3.113%	2032-11-22	EUR 151m
DE000MHB67M7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/31	3.115%	2031-09-08	EUR 23m
DE000HLB42F6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	3.115%	2031-07-08	EUR 100m
FR001400XIQ0	Crédit Agricole	CASA3.117%18AUG31	3.117%	2031-08-18	EUR 500m
DE000HLB48N7	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zg/23 IHS 23(33)	3.1%	2033-04-19	EUR 1m
AT0000A3BMB5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(33) 1907	3.12%	2033-04-17	EUR 50m

XS2944851554Banco Santander

DE000MHB67M7Münchener Hypothekenbank

FR001400XIQ0Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601C6	LBBW Festzins 33	SP	2.96%	2033-04-20	EUR 200m
DE000LB45PF2	LBBW Festzins 33	SP	3.53%	2033-04-19	EUR 24m
DE000LB13XF4	LBBW Festzins 33	SP	0.54%	2033-04-21	EUR 24m
DE000LB4W9B8	LBBW Festzins 33	SP	3.44%	2033-04-22	EUR 24m
DE000LB51CU7	LBBW Festzins 33	SP	3.05%	2033-04-25	EUR 300m
DE000LB51D41	LBBW Festzins 33	SP	3.3%	2033-04-25	EUR 300m
DE000LB446L7	LBBW Festzins 33	SP	3%	2033-04-15	EUR 450m
DE000LB1P555	LBBW 1.53 04/25/33	SP	1.53%	2033-04-25	EUR 100m

DE000LB601C6LBBW Festzins 33

DE000LB45PF2LBBW Festzins 33

DE000LB13XF4LBBW Festzins 33

DE000LB4W9B8LBBW Festzins 33

DE000LB51CU7LBBW Festzins 33

DE000LB51D41LBBW Festzins 33

DE000LB446L7LBBW Festzins 33

DE000LB1P555LBBW 1.53 04/25/33