LBBW Festzins 38

Senior Preferred

DE000LB6K6C4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.46%

Interest typeFixed rate

Maturity date2038-02-16 · 12y

First trade date2026-02-12

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

670

Peer median coupon

3.35%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4688	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(38)	3.47%	2038-10-25	EUR 10m
DE000BLB34N0	BayernLB	BLB Festzins 36	3.45%	2036-07-15	EUR 7m
DE000DJ9APS6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)	3.45%	2039-10-21	EUR 25m
DE000HEL0CQ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40)	3.45%	2040-01-23	EUR 17m
DE000DJ9AMD5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)	3.44%	2039-07-04	EUR 10m
DE000BLB9Y42	BayernLB	BAY.LDSBK.MTI 24/38	3.425%	2038-09-09	EUR 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K613	LBBW Festzins 38	SP	3.31%	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

DE000LB6K613LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6GMA2LBBW Festzins 38

DE000LB6GML9LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB5Q877LBBW Festzins 38