LBBW Festzins 37

Senior Preferred

DE000LB6F6P3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2037-11-24 · 11y

First trade date2025-11-20

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

740

Peer median coupon

3.335%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZX5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)	3.1%	2037-11-04	EUR 75m
DE000DJ9AY43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)	3.1%	2037-10-02	EUR 75m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m
DE000HEL0HS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35)	3.1%	2035-12-18	EUR 6m
XS2962109430	CaixaBank	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	3.125%	2037-12-17	EUR 70m
XS2170411552	Barclays Bank Ireland	BarclaysBaIr 3 09% 24 08 2037	3.09%	2037-08-24	EUR 3m

XS2170411552Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GG84	LBBW Festzins 37	SP	3.4%	2037-11-25	EUR 300m
DE000LB6G6N7	LBBW Festzins 37	SP	3.21%	2037-11-19	EUR 24m
DE000LB61053	LBBW Festzins 37	SP	3.61%	2037-11-10	EUR 24m
DE000LB4XB63	LBBW Festzins 37	SP	3.497%	2037-11-06	EUR 24m
DE000LB5Q836	LBBW Festzins 37	SP	3.35%	2037-11-06	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
DE000LB544K1	LBBW Festzins 37	SP	3.37%	2037-11-02	EUR 24m

DE000LB5GG84LBBW Festzins 37

DE000LB6G6N7LBBW Festzins 37

DE000LB61053LBBW Festzins 37

DE000LB4XB63LBBW Festzins 37

DE000LB5Q836LBBW Festzins 37

DE000LB6E335LBBW Festzins 37

DE000LB6E3E5LBBW Festzins 37

DE000LB544K1LBBW Festzins 37