LBBW Festzins 37

Senior Preferred

DE000LB6G6N7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2037-11-19 · 11y

First trade date2025-11-17

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

748

Peer median coupon

3.33%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C144	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)	3.2%	2038-02-16	EUR 5m
DE000DP9BFL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)	3.2%	2038-03-03	EUR 75m
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
DE000BLB5EM7	BayernLB	Tier BLB Festzins 38	3.18%	2038-02-16	EUR 5m
AT0000A3MZL3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1989	3.25%	2038-07-16	EUR 20m
DE000NLB4837	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31/37)	3.25%	2037-02-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6P3	LBBW Festzins 37	SP	3.11%	2037-11-24	EUR 200m
DE000LB5GG84	LBBW Festzins 37	SP	3.4%	2037-11-25	EUR 300m
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

DE000LB6F6P3LBBW Festzins 37

DE000LB5GG84LBBW Festzins 37

DE000LB61053LBBW Festzins 37

DE000LB4XB63LBBW Festzins 37

DE000LB5Q836LBBW Festzins 37

DE000LB6E335LBBW Festzins 37

DE000LB6E3E5LBBW Festzins 37

DE000LB544K1LBBW Festzins 37