LBBW Festzins 37

Senior Preferred

DE000LB6A0P1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.16%

Interest typeFixed rate

Maturity date2037-09-22 · 11y

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

777

Peer median coupon

3.3%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0T0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)	3.16%	2037-11-06	EUR 10m
DE000BYL0GK0	BayernLB	BLB Festzins 35	3.16%	2035-12-17	EUR 10m
DE000DJ9A1H3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)	3.15%	2038-01-14	EUR 75m
ES0213860341	Banco Sabadell	OS BANCO DE SABADELL, S.A. 1 3,150 03/2037	3.15%	2037-03-30	EUR 120m
DE000HEL0RS8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36)	3.15%	2036-01-15	EUR 3m
DE000HEL0R09	Helaba	Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35)	3.15%	2035-12-17	EUR 3m

ES0213860341Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6B877	LBBW Festzins 37	SP	3.18%	2037-09-17	EUR 24m
DE000LB6BM49	LBBW Festzins 37	SP	3.01%	2037-10-13	EUR 200m
DE000LB6BMF2	LBBW Festzins 37	SP	3.11%	2037-10-13	EUR 200m
DE000LB598F7	LBBW Festzins 37	SP	3.31%	2037-09-01	EUR 300m
DE000LB59A87	LBBW 3.1 09/01/37	SP	3.11%	2037-09-01	EUR 300m
DE000LB544K1	LBBW Festzins 37	SP	3.37%	2037-11-02	EUR 24m
DE000LB6E335	LBBW Festzins 37	SP	3.16%	2037-11-03	EUR 200m
DE000LB6E3E5	LBBW Festzins 37	SP	3.21%	2037-11-03	EUR 200m

DE000LB6B877LBBW Festzins 37

DE000LB6BM49LBBW Festzins 37

DE000LB6BMF2LBBW Festzins 37

DE000LB598F7LBBW Festzins 37

DE000LB59A87LBBW 3.1 09/01/37

DE000LB544K1LBBW Festzins 37

DE000LB6E335LBBW Festzins 37

DE000LB6E3E5LBBW Festzins 37