LBBW Festzins 38

Senior Preferred

DE000LB65S14

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.56%

Interest typeFixed rate

Maturity date2038-12-10 · 12y

First trade date2026-07-08

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

475

Peer median coupon

3.4%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6366009932	Belfius	BelfiusBank 3 563% 07 07 2037	3.563%	2037-07-07	EUR 156m
AT0000A3URY6	Erste Group	ERSTBK 3.55 05/22/38	3.55%	2038-05-22	EUR 30m
FR001400BZS6	BNP Paribas	BNPParibas 3 57% 28 07 2037	3.57%	2037-07-28	EUR 25m
AT0000A3M4Y9	Erste Group	Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979	3.58%	2040-05-23	EUR 50m
XS3237091577	Municipality Finance	MUNIFIN 100M EUR 2040	3.537%	2040-12-03	EUR 100m
DE000NLB48H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31/38)	3.6%	2038-12-16	EUR 10m

XS3237091577Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JVS1	LBBW Festzins 38	SP	3.2%	2038-12-10	EUR 24m
DE000LB52LZ5	LBBW Festzins 38	SP	3.33%	2038-12-17	EUR 24m
DE000LB6BMJ4	LBBW Festzins 38	SP	3.34%	2038-11-15	EUR 24m
DE000LB2CXD1	LBBW Festzins 39	SP	0.82%	2039-02-01	EUR 24m
DE000LB2CXT7	LBBW Festzins 39	SP	0.87%	2039-02-16	EUR 24m
DE000LB39CH9	LBBW Festzins 39	SP	2.41%	2039-02-28	EUR 150m
DE000LB6TAX2	LBBW Festzins 39	SP	3.25%	2039-03-14	EUR 24m
DE000LB6TDF3	LBBW Tilgungsanleihe 39	SP	2.96%	2039-03-16	EUR 24m

DE000LB5JVS1LBBW Festzins 38

DE000LB52LZ5LBBW Festzins 38

DE000LB6BMJ4LBBW Festzins 38

DE000LB2CXD1LBBW Festzins 39

DE000LB2CXT7LBBW Festzins 39

DE000LB39CH9LBBW Festzins 39

DE000LB6TAX2LBBW Festzins 39

DE000LB6TDF3LBBW Tilgungsanleihe 39