LBBW Festzins 38

Senior Preferred

DE000LB66YZ8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.56%

Interest typeFixed rate

Maturity date2038-08-10 · 12y

First trade date2026-08-06

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

503

Peer median coupon

3.37%

Coupon percentile

69th

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
DE000BLB4RV3	BayernLB	BLB 36	3.55%	2036-10-14	EUR 5m
DE000DJ9APP2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)	3.55%	2036-10-10	EUR 50m
AT0000A3M4Y9	Erste Group	Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979	3.58%	2040-05-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YP9	LBBW Festzins 38	SP	3.41%	2038-08-10	EUR 200m
DE000LB59MA1	LBBW Festzins 38	SP	3.24%	2038-08-13	EUR 24m
DE000LB4ZXA4	LBBW Festzins 38	SP	3.47%	2038-07-29	EUR 24m
DE000LB664V4	LBBW Festzins 38	SP	3.51%	2038-07-20	EUR 200m
DE000LB57A89	LBBW Festzins 38	SP	3.35%	2038-07-14	EUR 24m
DE000LB63WE4	LBBW Festzins 38	SP	3.71%	2038-06-22	EUR 200m
DE000LB49MD6	LBBW Festzins 38	SP	3.3%	2038-06-18	EUR 300m
DE000LB62S25	LBBW Festzins 38	SP	3.41%	2038-06-01	EUR 200m

DE000LB66YP9LBBW Festzins 38

DE000LB59MA1LBBW Festzins 38

DE000LB4ZXA4LBBW Festzins 38

DE000LB664V4LBBW Festzins 38

DE000LB57A89LBBW Festzins 38

DE000LB63WE4LBBW Festzins 38

DE000LB49MD6LBBW Festzins 38

DE000LB62S25LBBW Festzins 38