LBBW Festzins 40

Senior Preferred

DE000LB51D82

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.56%

Interest typeFixed rate

Maturity date2040-04-23 · 14y

First trade date2025-04-17

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

353

Peer median coupon

3.5%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BEW2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)	3.55%	2041-02-04	EUR 75m
DE000DP9BH81	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)	3.55%	2041-05-27	EUR 50m
AT0000A3URY6	Erste Group	ERSTBK 3.55 05/22/38	3.55%	2038-05-22	EUR 30m
AT0000A3M4Y9	Erste Group	Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979	3.58%	2040-05-23	EUR 50m
XS3237091577	Municipality Finance	MUNIFIN 100M EUR 2040	3.537%	2040-12-03	EUR 100m
DE000NLB5BL1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.6%	2040-04-09	EUR 20m

XS3237091577Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB46GF9	LBBW Festzins 40	SP	3.36%	2040-04-18	EUR 24m
DE000LB47S66	LBBW Festzins 40	SP	3.08%	2040-04-30	EUR 24m
DE000LB60CR4	LBBW Festzins 40	SP	3.61%	2040-04-09	EUR 24m
DE000LB54629	LBBW Festzins 40	SP	3.4%	2040-05-07	EUR 24m
DE000LB51Y79	LBBW Festzins 40	SP	3.4%	2040-04-09	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
DE000LB546X9	LBBW Festzins 40	SP	3.4%	2040-05-28	EUR 300m

DE000LB46GF9LBBW Festzins 40

DE000LB47S66LBBW Festzins 40

DE000LB60CR4LBBW Festzins 40

DE000LB54629LBBW Festzins 40

DE000LB51Y79LBBW Festzins 40

DE000LB2CSM2LBBW Festzins 40

DE000LB63505LBBW Festzins 40

DE000LB546X9LBBW Festzins 40