LBBW Festzins 40

Senior Preferred

DE000LB41QV6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.44%

Interest typeFixed rate

Maturity date2040-02-21 · 14y

First trade date2024-02-16

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

367

Peer median coupon

3.5%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AMD5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)	3.44%	2039-07-04	EUR 10m
DE000HEL0D05	Helaba	Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40)	3.45%	2040-02-20	EUR 13m
DE000HEL0CQ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40)	3.45%	2040-01-23	EUR 17m
XS3048741550	Société Générale	SoGenerale 3 43% 06 06 2040	3.43%	2040-06-06	EUR 1m
DE000DJ9APS6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)	3.45%	2039-10-21	EUR 25m
XS2541879842	Municipality Finance	MUNIFIN EUR5M 2040	3.45%	2040-10-12	EUR 5m

XS3048741550Société Générale

XS2541879842Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5N9	LBBW Festzins 40	SP	3.31%	2040-02-21	EUR 24m
DE000LB5LJJ1	LBBW Festzins 40	SP	3.2%	2040-02-29	EUR 300m
DE000LB5JRM2	LBBW Festzins 40	SP	3.25%	2040-02-08	EUR 300m
DE000LB5R7N3	LBBW Festzins 40	SP	3.1%	2040-03-12	EUR 300m
DE000LB2CQA1	LBBW Zinsdifferenz 40	SP	0.5%	2040-01-17	EUR 24m
DE000LB60CR4	LBBW Festzins 40	SP	3.61%	2040-04-09	EUR 24m
DE000LB51Y79	LBBW Festzins 40	SP	3.4%	2040-04-09	EUR 24m
DE000LB46GF9	LBBW Festzins 40	SP	3.36%	2040-04-18	EUR 24m

DE000LB5P5N9LBBW Festzins 40

DE000LB5LJJ1LBBW Festzins 40

DE000LB5JRM2LBBW Festzins 40

DE000LB5R7N3LBBW Festzins 40

DE000LB2CQA1LBBW Zinsdifferenz 40

DE000LB60CR4LBBW Festzins 40

DE000LB51Y79LBBW Festzins 40

DE000LB46GF9LBBW Festzins 40