LBBW Festzins 38

Senior Preferred

DE000LB6R0Y4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.51%

Interest typeFixed rate

Maturity date2038-03-09 · 12y

First trade date2026-03-05

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

647

Peer median coupon

3.35%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1Q4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)	3.52%	2037-12-02	EUR 75m
DE000NLB30R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-09-28	EUR 10m
XS2695039128	BNG Bank	BNGBank 3 5% 27 09 2038	3.5%	2038-09-27	EUR 1,050m
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
FR0014010QU7	Bpifrance	BPIFRANCE FX 3.5% JUN37 EUR	3.5%	2037-06-26	EUR 150m

XS2476574442Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0N7	LBBW Festzins 38	SP	3.36%	2038-03-09	EUR 200m
DE000LB405M1	LBBW Festzins 38	SP	3.2%	2038-03-04	EUR 450m
DE000LB6JCN0	LBBW Festzins 38	SP	3.5%	2038-02-26	EUR 200m
DE000LB6JCC3	LBBW Festzins 38	SP	3.4%	2038-02-26	EUR 200m
DE000LB6TVW0	LBBW Festzins 38	SP	3.46%	2038-03-25	EUR 24m
DE000LB429R0	LBBW Festzins 38	SP	3.4%	2038-03-25	EUR 450m
DE000LB6QLM8	LBBW Festzins 38	SP	3.38%	2038-02-18	EUR 24m
DE000LB6SWJ7	LBBW Festzins 38	SP	3.16%	2038-03-30	EUR 200m

DE000LB6R0N7LBBW Festzins 38

DE000LB405M1LBBW Festzins 38

DE000LB6JCN0LBBW Festzins 38

DE000LB6JCC3LBBW Festzins 38

DE000LB6TVW0LBBW Festzins 38

DE000LB429R0LBBW Festzins 38

DE000LB6QLM8LBBW Festzins 38

DE000LB6SWJ7LBBW Festzins 38