LBBW Festzins 38

Senior Preferred

DE000LB6K613

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.31%

Interest typeFixed rate

Maturity date2038-02-16 · 12y

First trade date2026-02-12

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

670

Peer median coupon

3.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3218654880	Nordea	NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038	3.304%	2038-10-30	EUR 101m
DE000DP9BEV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)	3.3%	2038-02-03	EUR 75m
AT0000A3KST5	Erste Group	ERSTBK 3.3 05/06/37	3.3%	2037-05-06	EUR 50m
AT0000A3T3W8	Erste Group	ERSTBK 3.3 03/25/37	3.3%	2037-03-25	EUR 50m
DE000HEL0VR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36)	3.3%	2036-05-07	EUR 3m
DE000DJ9AQK1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)	3.3%	2039-12-02	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K6C4	LBBW Festzins 38	SP	3.46%	2038-02-16	EUR 200m
DE000LB384W7	LBBW FLR 38	SP	Not disclosed	2038-02-15	EUR 10m
DE000LB6QLM8	LBBW Festzins 38	SP	3.38%	2038-02-18	EUR 24m
DE000LB6GMA2	LBBW Festzins 38	SP	3.2%	2038-02-08	EUR 300m
DE000LB6GML9	LBBW Festzins 38	SP	3.25%	2038-02-08	EUR 300m
DE000LB6JCN0	LBBW Festzins 38	SP	3.5%	2038-02-26	EUR 200m
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB5Q877	LBBW Festzins 38	SP	3.39%	2038-02-05	EUR 24m

DE000LB6K6C4LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6GMA2LBBW Festzins 38

DE000LB6GML9LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB5Q877LBBW Festzins 38