LBBW Festzins 38

Senior Preferred

DE000LB63WE4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.71%

Interest typeFixed rate

Maturity date2038-06-22 · 12y

First trade date2026-06-18

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

555

Peer median coupon

3.36%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0YW6	Helaba	HESLAN 3.71 07/23/36	3.71%	2036-07-23	EUR 100m
XS2832967330	Municipality Finance	MUNIFIN EUR 11M 05 39	3.718%	2039-05-31	EUR 11m
DE000DJ9AF79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)	3.72%	2038-02-12	EUR 50m
DE000DJ9AJJ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)	3.7%	2039-05-03	EUR 200m
FR001400WRB5	Crédit Agricole	CASA3.72%20JAN37	3.72%	2037-01-20	EUR 500m
DE000HEL0W28	Helaba	Lb.Hessen-Thüringen GZ Carrara 06r/26 IHS 26(36)	3.7%	2036-06-24	EUR 100m

XS2832967330Municipality Finance

FR001400WRB5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB49MD6	LBBW Festzins 38	SP	3.3%	2038-06-18	EUR 300m
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m
DE000LB57A89	LBBW Festzins 38	SP	3.35%	2038-07-14	EUR 24m
DE000LB56FV7	LBBW Festzins 38	SP	3.26%	2038-05-28	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
DE000LB52LH3	LBBW Festzins 38	SP	3.36%	2038-05-12	EUR 300m
DE000LB619V8	LBBW Festzins 38	SP	3.36%	2038-05-11	EUR 200m

DE000LB49MD6LBBW Festzins 38

DE000LB62S25LBBW Festzins 38

DE000LB57A89LBBW Festzins 38

DE000LB56FV7LBBW Festzins 38

DE000LB664V4LBBW Festzins 38

DE000LB4ZXA4LBBW Festzins 38

DE000LB52LH3LBBW Festzins 38

DE000LB619V8LBBW Festzins 38