LBBW Festzins 32

Senior Preferred

DE000LB619Q8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2032-05-11 · 5.8y

First trade date2026-05-07

Nominal per unitEUR 1,000

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

3,183

Peer median coupon

2.9%

Coupon percentile

61st

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
DE000BYL0CU8	BayernLB	BLB Festzins 32	3%	2032-05-07	EUR 50m
DE000DJ9AVX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)	3%	2032-05-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61A00	LBBW Festzins 32	SP	3.11%	2032-05-11	EUR 200m
DE000LB13XH0	LBBW Festzins 32	SP	0.5%	2032-05-11	EUR 24m
DE000LB60MF8	$ LBBW Festzins 32	SP	4%	2032-05-10	USD 28m
DE000LB52L40	LBBW Festzins 32	SP	2.81%	2032-05-12	EUR 300m
DE000LB52LD2	LBBW Festzins 32	SP	3%	2032-05-12	EUR 300m
DE000LB45XY7	LBBW Festzins 32	SP	2.65%	2032-05-07	EUR 450m
DE000LB2BRX3	LBBW Festzins 32	SP	1.9%	2032-05-17	EUR 24m
DE000LB2ZUT4	LBBW Tilgung 32	SP	1.4%	2032-05-04	EUR 18m

DE000LB61A00LBBW Festzins 32

DE000LB13XH0LBBW Festzins 32

DE000LB60MF8$ LBBW Festzins 32

DE000LB52L40LBBW Festzins 32

DE000LB52LD2LBBW Festzins 32

DE000LB45XY7LBBW Festzins 32

DE000LB2BRX3LBBW Festzins 32

DE000LB2ZUT4LBBW Tilgung 32