LBBW Festzins 37

Senior Preferred

DE000LB6BM49

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.01%

Interest typeFixed rate

Maturity date2037-10-13 · 11y

First trade date2025-10-09

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

769

Peer median coupon

3.3%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AKF4	DZ Bank	DZBK 3.01 05/02/39	3.01%	2039-05-02	EUR 10m
DE000DJ9A0Q6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)	3%	2037-12-02	EUR 75m
DE000NLB3X36	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3%	2037-06-15	EUR 10m
XS2813846354	Société Générale	SOGN 7.000 05/17/39 '26 MTN	3%	2039-05-17	EUR 50m
DE000HEL0QM3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35)	3%	2035-12-18	EUR 4m
DE000HEL0NM0	Helaba	Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35)	3%	2035-10-24	EUR 4m

XS2813846354Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BMF2	LBBW Festzins 37	SP	3.11%	2037-10-13	EUR 200m
DE000LB544K1	LBBW Festzins 37	SP	3.37%	2037-11-02	EUR 24m
DE000LB6E3E5	LBBW Festzins 37	SP	3.21%	2037-11-03	EUR 200m
DE000LB6E335	LBBW Festzins 37	SP	3.16%	2037-11-03	EUR 200m
DE000LB6A0P1	LBBW Festzins 37	SP	3.16%	2037-09-22	EUR 200m
DE000LB4XB63	LBBW Festzins 37	SP	3.497%	2037-11-06	EUR 24m
DE000LB5Q836	LBBW Festzins 37	SP	3.35%	2037-11-06	EUR 24m
DE000LB6B877	LBBW Festzins 37	SP	3.18%	2037-09-17	EUR 24m

DE000LB6BMF2LBBW Festzins 37

DE000LB544K1LBBW Festzins 37

DE000LB6E3E5LBBW Festzins 37

DE000LB6E335LBBW Festzins 37

DE000LB6A0P1LBBW Festzins 37

DE000LB4XB63LBBW Festzins 37

DE000LB5Q836LBBW Festzins 37

DE000LB6B877LBBW Festzins 37