LBBW Festzins 38

Senior Preferred

DE000LB6JCN0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2038-02-26 · 12y

First trade date2026-01-22

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

659

Peer median coupon

3.36%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB30R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-09-28	EUR 10m
DE000NLB3YQ7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-08-03	EUR 10m
XS2476574442	Société Générale	SENIOR PREFERRED CALLABLE 15NC10 S243883EN	3.5%	2037-08-01	EUR 5m
XS2695039128	BNG Bank	BNGBank 3 5% 27 09 2038	3.5%	2038-09-27	EUR 1,050m
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

XS2476574442Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB405M1	LBBW Festzins 38	SP	3.2%	2038-03-04	EUR 450m
DE000LB6QLM8	LBBW Festzins 38	SP	3.38%	2038-02-18	EUR 24m
DE000LB6K6C4	LBBW Festzins 38	SP	3.46%	2038-02-16	EUR 200m
DE000LB6K613	LBBW Festzins 38	SP	3.31%	2038-02-16	EUR 200m
DE000LB6R0N7	LBBW Festzins 38	SP	3.36%	2038-03-09	EUR 200m
DE000LB6R0Y4	LBBW Festzins 38	SP	3.51%	2038-03-09	EUR 200m
DE000LB384W7	LBBW FLR 38	SP	Not disclosed	2038-02-15	EUR 10m

DE000LB6JCC3LBBW Festzins 38

DE000LB405M1LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6K6C4LBBW Festzins 38

DE000LB6K613LBBW Festzins 38

DE000LB6R0N7LBBW Festzins 38

DE000LB6R0Y4LBBW Festzins 38