LBBW Festzins 33

Senior Preferred

DE000LB6R6S3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.14%

Interest typeFixed rate

Maturity date2033-07-18 · 6.9y

First trade date2026-02-16

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

2,518

Peer median coupon

3.042%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AK80	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)	3.14%	2033-05-30	EUR 25m
DE000CZ457G7	Commerzbank	Commerzbank AG MTN-IHS S.1083 v.25(33)	3.14%	2033-09-19	EUR 5m
DE000DP9BJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)	3.14%	2032-04-30	EUR 10m
DE000MHB67T2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.26/35	3.14%	2035-02-02	EUR 5m
DE000HLB42H2	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(32)	3.143%	2032-07-19	EUR 100m
NL00150741M9	Rabobank	COOPERRABOBA FX 3.132% JUL32 EUR	3.132%	2032-07-17	EUR 14,000m

DE000MHB67T2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W7A4	LBBW Festzins 33	SP	3.62%	2033-07-18	EUR 24m
DE000LB4ZLF8	LBBW Festzins 33	SP	3.39%	2033-07-19	EUR 24m
DE000LB664R2	LBBW Festzins 33	SP	3.16%	2033-07-20	EUR 200m
DE000LB664F7	LBBW Festzins 33	SP	3.01%	2033-07-20	EUR 200m
DE000LB5Y806	LBBW Festzins 33	SP	3.1%	2033-07-21	EUR 300m
DE000LB5Y7Q7	LBBW Festzins 33	SP	2.86%	2033-07-21	EUR 300m
DE000LB13NX8	LBBW Festzins 33	SP	1.02%	2033-07-15	EUR 24m
DE000LB4XN77	LBBW Festzins 33	SP	3.4%	2033-07-11	EUR 300m

DE000LB4W7A4LBBW Festzins 33

DE000LB4ZLF8LBBW Festzins 33

DE000LB664R2LBBW Festzins 33

DE000LB664F7LBBW Festzins 33

DE000LB5Y806LBBW Festzins 33

DE000LB5Y7Q7LBBW Festzins 33

DE000LB13NX8LBBW Festzins 33

DE000LB4XN77LBBW Festzins 33