LBBW Festzins 32

Senior Preferred

DE000LB64FW9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2032-06-29 · 5.9y

First trade date2026-06-25

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

3,115

Peer median coupon

2.91%

Coupon percentile

60th

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
DE000DJ9AWD4	DZ Bank	DZBK 3.01 05/15/34	3.01%	2034-05-15	EUR 25m
FR0014010JY4	SFIL	SFIL FX 3% JUN32 EUR	3%	2032-06-23	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G68	LBBW Festzins 32	SP	3.16%	2032-06-29	EUR 200m
DE000LB60L32	LBBW Festzins 32	SP	3.42%	2032-06-30	EUR 24m
DE000LB5X972	LBBW 2 3/4 06/28/32	SP	2.75%	2032-06-28	EUR 300m
DE000LB5X9H3	LBBW Festzins 32	SP	3%	2032-06-28	EUR 300m
DE000LB12858	LBBW 0.94 07/01/28	SP	0.94%	2032-07-01	EUR 100m
DE000LB66540	LBBW Festzins 32	SP	3.22%	2032-06-23	EUR 24m
DE000LB63W93	LBBW Festzins 32	SP	3.26%	2032-06-22	EUR 200m
DE000LB63VZ1	LBBW 3.1 06/22/32	SP	3.11%	2032-06-22	EUR 200m

DE000LB64G68LBBW Festzins 32

DE000LB60L32LBBW Festzins 32

DE000LB5X972LBBW 2 3/4 06/28/32

DE000LB5X9H3LBBW Festzins 32

DE000LB12858LBBW 0.94 07/01/28

DE000LB66540LBBW Festzins 32

DE000LB63W93LBBW Festzins 32

DE000LB63VZ1LBBW 3.1 06/22/32