LBBW Festzins 38

Senior Preferred

DE000LB6J0T4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.48%

Interest typeFixed rate

Maturity date2038-01-07 · 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

710

Peer median coupon

3.35%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4688	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(38)	3.47%	2038-10-25	EUR 10m
DE000NLB30R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-09-28	EUR 10m
XS2476574442	Société Générale	SENIOR PREFERRED CALLABLE 15NC10 S243883EN	3.5%	2037-08-01	EUR 5m
FR0014010QU7	Bpifrance	BPIFRANCE FX 3.5% JUN37 EUR	3.5%	2037-06-26	EUR 150m
AT0000A3ULB7	Erste Group	Erste Group Bank AG EO-Pref. MTN 2026(37) 2040	3.5%	2037-06-10	EUR 30m
XS2695039128	BNG Bank	BNGBank 3 5% 27 09 2038	3.5%	2038-09-27	EUR 1,050m

XS2476574442Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XDP9	LBBW Festzins 37	SP	3.85%	2037-12-29	EUR 24m
DE000LB517R2	LBBW Festzins 37	SP	3.48%	2037-12-17	EUR 24m
DE000LB5Q877	LBBW Festzins 38	SP	3.39%	2038-02-05	EUR 24m
DE000LB6GML9	LBBW Festzins 38	SP	3.25%	2038-02-08	EUR 300m
DE000LB6GMA2	LBBW Festzins 38	SP	3.2%	2038-02-08	EUR 300m
DE000LB384W7	LBBW FLR 38	SP	Not disclosed	2038-02-15	EUR 10m
DE000LB6K613	LBBW Festzins 38	SP	3.31%	2038-02-16	EUR 200m
DE000LB6K6C4	LBBW Festzins 38	SP	3.46%	2038-02-16	EUR 200m

DE000LB4XDP9LBBW Festzins 37

DE000LB517R2LBBW Festzins 37

DE000LB5Q877LBBW Festzins 38

DE000LB6GML9LBBW Festzins 38

DE000LB6GMA2LBBW Festzins 38

DE000LB6K613LBBW Festzins 38

DE000LB6K6C4LBBW Festzins 38