LBBW Festzins 40

Senior Preferred

DE000LB46GF9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2040-04-18 · 14y

First trade date2024-04-16

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

355

Peer median coupon

3.5%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AXM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3009 v.25(26/40)	3.35%	2040-08-06	EUR 75m
DE000DJ9APV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)	3.35%	2039-10-24	EUR 15m
XS3040591920	BNG Bank	BNGBank 3 375% 02 04 2040	3.375%	2040-04-02	EUR 500m
DE000NLB48E4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.33%	2040-01-13	EUR 20m
DE000HEL0BN3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)	3.4%	2039-12-12	EUR 10m
DE000HEL0A40	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)	3.4%	2039-11-14	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51D82	LBBW Festzins 40	SP	3.56%	2040-04-23	EUR 300m
DE000LB60CR4	LBBW Festzins 40	SP	3.61%	2040-04-09	EUR 24m
DE000LB51Y79	LBBW Festzins 40	SP	3.4%	2040-04-09	EUR 24m
DE000LB47S66	LBBW Festzins 40	SP	3.08%	2040-04-30	EUR 24m
DE000LB54629	LBBW Festzins 40	SP	3.4%	2040-05-07	EUR 24m
DE000LB2CSM2	LBBW Festzins 40	SP	1.1%	2040-05-07	EUR 5m
DE000LB63505	LBBW Festzins 40	SP	3.78%	2040-05-21	EUR 24m
DE000LB5R7N3	LBBW Festzins 40	SP	3.1%	2040-03-12	EUR 300m

DE000LB51D82LBBW Festzins 40

DE000LB60CR4LBBW Festzins 40

DE000LB51Y79LBBW Festzins 40

DE000LB47S66LBBW Festzins 40

DE000LB54629LBBW Festzins 40

DE000LB2CSM2LBBW Festzins 40

DE000LB63505LBBW Festzins 40

DE000LB5R7N3LBBW Festzins 40