LBBW Festzins 39
Senior PreferredDE000LB446M5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2039-04-15 · 13y
First trade date2024-03-18
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
449
Peer median coupon
3.43%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APJ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | 3.25% | 2039-11-04 | EUR 100m |
| AT0000A3MZL3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | 3.25% | 2038-07-16 | EUR 20m |
| DE000DP9BH73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | 3.25% | 2038-05-27 | EUR 50m |
| XS3218654021 | Nordea | NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037 | 3.264% | 2037-10-30 | EUR 101m |
| AT0000A3FTX5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | 3.2% | 2039-10-23 | EUR 50m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
DE000DJ9APJ5DZ Bank
AT0000A3MZL3Erste Group
DE000DP9BH73DZ Bank
XS3218654021Nordea
AT0000A3FTX5Erste Group
DE000HEL0E38Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13BM6 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-16 | EUR 24m |
| DE000LB13GU8 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-17 | EUR 24m |
| DE000LB60CQ6 | LBBW Festzins 39 | SP | 3.5% | 2039-04-12 | EUR 24m |
| DE000LB601S2 | LBBW Festzins 39 | SP | 3.51% | 2039-04-20 | EUR 200m |
| DE000LB13GJ1 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-24 | EUR 24m |
| DE000LB13GL7 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-24 | EUR 24m |
| DE000LB13GK9 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-24 | EUR 24m |
| DE000LB13AP1 | LBBW Zinsdifferenz 39 | SP | Not disclosed | 2039-04-03 | EUR 24m |
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