LBBW Festzins 37
Senior PreferredDE000LB64GA3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2037-06-29 · 11y
First trade date2026-06-25
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
829
Peer median coupon
3.27%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010QU7 | Bpifrance | BPIFRANCE FX 3.5% JUN37 EUR | 3.5% | 2037-06-26 | EUR 150m |
| AT0000A3ULB7 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | 3.5% | 2037-06-10 | EUR 30m |
| XS2476574442 | Société Générale | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | 3.5% | 2037-08-01 | EUR 5m |
| DE000NLB3YQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.5% | 2037-08-03 | EUR 10m |
| DE000NLB5BN7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31/37) | 3.5% | 2037-04-08 | EUR 20m |
| DE000DJ9ATY6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | 3.5% | 2037-03-03 | EUR 50m |
FR0014010QU7Bpifrance
AT0000A3ULB7Erste Group
XS2476574442Société Générale
DE000NLB3YQ7NORD/LB
DE000NLB5BN7NORD/LB
DE000DJ9ATY6DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X9N1 | LBBW Festzins 37 | SP | 3.3% | 2037-06-29 | EUR 300m |
| DE000LB5X9B6 | LBBW 3.1 06/29/37 | SP | 3.1% | 2037-06-29 | EUR 300m |
| DE000LB5Y640 | LBBW Festzins 37 | SP | 3.39% | 2037-06-24 | EUR 24m |
| DE000LB66XY3 | LBBW Festzins 37 | SP | 3.52% | 2037-06-22 | EUR 24m |
| DE000LB56EP2 | LBBW Festzins 37 | SP | 3.41% | 2037-06-16 | EUR 300m |
| DE000LB56ED8 | LBBW Festzins 37 | SP | 3.21% | 2037-06-16 | EUR 300m |
| DE000LB5Y848 | LBBW Festzins 37 | SP | 3.36% | 2037-07-21 | EUR 300m |
| DE000LB5Y7T1 | LBBW Festzins 37 | SP | 3.11% | 2037-07-21 | EUR 300m |
DE000LB5X9N1LBBW Festzins 37
DE000LB5X9B6LBBW 3.1 06/29/37
DE000LB5Y640LBBW Festzins 37
DE000LB66XY3LBBW Festzins 37
DE000LB56EP2LBBW Festzins 37
DE000LB56ED8LBBW Festzins 37
DE000LB5Y848LBBW Festzins 37
DE000LB5Y7T1LBBW Festzins 37