LBBW Festzins 37
Senior PreferredDE000LB63VG1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.74%
Interest typeFixed rate
Maturity date2037-06-01 · 11y
First trade date2026-05-28
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
864
Peer median coupon
3.3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB67K1 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 3.74% | 2035-07-02 | EUR 135m |
| XS3289969951 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | 3.75% | 2037-02-12 | EUR 750m |
| XS3291117763 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | 3.75% | 2037-02-10 | EUR 1,250m |
| DE000DJ9A123 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | 3.75% | 2038-01-05 | EUR 30m |
| DE000DP9BFD9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | 3.73% | 2038-01-27 | EUR 10m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
DE000MHB67K1Münchener Hypothekenbank
XS3289969951Lloyds Banking Group
XS3291117763ING Group
DE000DJ9A123DZ Bank
DE000DP9BFD9DZ Bank
DE000HEL4BX4Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48DU1 | LBBW Festzins 37 | SP | 3.55% | 2037-05-28 | EUR 450m |
| DE000LB386P6 | LBBW FRN 37 | SP | 3.36% | 2037-05-19 | EUR 25m |
| DE000LB56ED8 | LBBW Festzins 37 | SP | 3.21% | 2037-06-16 | EUR 300m |
| DE000LB56EP2 | LBBW Festzins 37 | SP | 3.41% | 2037-06-16 | EUR 300m |
| DE000LB66XY3 | LBBW Festzins 37 | SP | 3.52% | 2037-06-22 | EUR 24m |
| DE000LB5Y640 | LBBW Festzins 37 | SP | 3.39% | 2037-06-24 | EUR 24m |
| 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 |
DE000LB48DU1LBBW Festzins 37
DE000LB386P6LBBW FRN 37
DE000LB56ED8LBBW Festzins 37
DE000LB56EP2LBBW Festzins 37
DE000LB66XY3LBBW Festzins 37
DE000LB5Y640LBBW Festzins 37
DE000LB64GA3LBBW Festzins 37
DE000LB5X9B6LBBW 3.1 06/29/37