LBBW Festzins 38

Senior Preferred

DE000LB6GML9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2038-02-08 · 11y

First trade date2026-01-05

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

675

Peer median coupon

3.35%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BH73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)	3.25%	2038-05-27	EUR 50m
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
DE000NLB56P3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.25%	2036-08-18	EUR 20m
DE000HEL0YE4	Helaba	HESLAN 3 1/4 07/08/36	3.25%	2036-07-08	EUR 100m
DE000DP9BJX9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)	3.25%	2036-07-02	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GMA2	LBBW Festzins 38	SP	3.2%	2038-02-08	EUR 300m
DE000LB5Q877	LBBW Festzins 38	SP	3.39%	2038-02-05	EUR 24m
DE000LB384W7	LBBW FLR 38	SP	Not disclosed	2038-02-15	EUR 10m
DE000LB6K6C4	LBBW Festzins 38	SP	3.46%	2038-02-16	EUR 200m
DE000LB6K613	LBBW Festzins 38	SP	3.31%	2038-02-16	EUR 200m
DE000LB6QLM8	LBBW Festzins 38	SP	3.38%	2038-02-18	EUR 24m
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB6JCN0	LBBW Festzins 38	SP	3.5%	2038-02-26	EUR 200m

DE000LB6GMA2LBBW Festzins 38

DE000LB5Q877LBBW Festzins 38

DE000LB6K6C4LBBW Festzins 38

DE000LB6K613LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38