LBBW Festzins 38

Senior Preferred

DE000LB62S25

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.41%

Interest typeFixed rate

Maturity date2038-06-01 · 12y

First trade date2026-05-28

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

568

Peer median coupon

3.36%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB66D8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/38	3.42%	2038-09-13	EUR 5m
DE000NLB3ZB6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.4%	2037-08-31	EUR 10m
DE000HEL0A40	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)	3.4%	2039-11-14	EUR 10m
DE000HEL0BN3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)	3.4%	2039-12-12	EUR 10m
DE000NLB5EX0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(36)	3.4%	2036-06-24	EUR 50m
DE000BLB9Y42	BayernLB	BAY.LDSBK.MTI 24/38	3.425%	2038-09-09	EUR 60m

DE000MHB66D8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56FV7	LBBW Festzins 38	SP	3.26%	2038-05-28	EUR 24m
DE000LB49MD6	LBBW Festzins 38	SP	3.3%	2038-06-18	EUR 300m
DE000LB52LH3	LBBW Festzins 38	SP	3.36%	2038-05-12	EUR 300m
DE000LB63WE4	LBBW Festzins 38	SP	3.71%	2038-06-22	EUR 200m
DE000LB619V8	LBBW Festzins 38	SP	3.36%	2038-05-11	EUR 200m
DE000LB57A89	LBBW Festzins 38	SP	3.35%	2038-07-14	EUR 24m
DE000LB664V4	LBBW Festzins 38	SP	3.51%	2038-07-20	EUR 200m
DE000LB4ZXA4	LBBW Festzins 38	SP	3.47%	2038-07-29	EUR 24m

DE000LB56FV7LBBW Festzins 38

DE000LB49MD6LBBW Festzins 38

DE000LB52LH3LBBW Festzins 38

DE000LB63WE4LBBW Festzins 38

DE000LB619V8LBBW Festzins 38

DE000LB57A89LBBW Festzins 38

DE000LB664V4LBBW Festzins 38

DE000LB4ZXA4LBBW Festzins 38