LBBW Festzins 32

Senior Preferred

DE000LB6A0K2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2032-09-22 · 6.1y

First trade date2025-09-18

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

2,992

Peer median coupon

2.987%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000NLB30G7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.8%	2032-09-20	EUR 10m
DE000DJ9ANS1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)	2.8%	2032-10-04	EUR 100m
AT0000A3QFD3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008	2.8%	2032-10-31	EUR 500,000
DE000DP9BKH0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)	2.8%	2032-07-16	EUR 50m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A093	LBBW Festzins 32	SP	2.71%	2032-09-22	EUR 200m
DE000LB13DS9	LBBW Stufenzins 32	SP	0.1%	2032-09-27	EUR 24m
DE000LB38085	LBBW 32	SP	3.05%	2032-09-30	EUR 24m
DE000LB5C5Y1	LBBW Festzins 32	SP	2.81%	2032-10-01	EUR 300m
DE000LB2V759	LBBW FLR 32	SP	Not disclosed	2032-10-01	EUR 25m
DE000LB13DH2	LBBW Stufenzins 32	SP	0.1%	2032-09-13	EUR 24m
DE000LB61WN9	LBBW Festzins 32	SP	3.24%	2032-09-10	EUR 24m
DE000LB4W4Z8	LBBW Festzins 32	SP	3.35%	2032-09-10	EUR 24m

DE000LB6A093LBBW Festzins 32

DE000LB13DS9LBBW Stufenzins 32

DE000LB5C5Y1LBBW Festzins 32

DE000LB13DH2LBBW Stufenzins 32

DE000LB61WN9LBBW Festzins 32

DE000LB4W4Z8LBBW Festzins 32