LBBW Festzins 40

Senior Preferred

DE000LB57A97

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.42%

Interest typeFixed rate

Maturity date2040-07-16 · 14y

First trade date2025-07-10

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

334

Peer median coupon

3.5%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BE27	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)	3.42%	2041-01-21	EUR 15m
DE000MHB66D8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/38	3.42%	2038-09-13	EUR 5m
DE000BLB9Y42	BayernLB	BAY.LDSBK.MTI 24/38	3.425%	2038-09-09	EUR 60m
XS3009557466	Municipality Finance	MUNIFIN EUR 20M 03 2040	3.428%	2040-03-03	EUR 20m
XS3048741550	Société Générale	SoGenerale 3 43% 06 06 2040	3.43%	2040-06-06	EUR 1m
DE000DJ9AQS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)	3.41%	2040-11-05	EUR 20m

DE000MHB66D8Münchener Hypothekenbank

XS3009557466Municipality Finance

XS3048741550Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB574V5	LBBW Festzins 40	SP	3.52%	2040-07-17	EUR 24m
DE000LB664K7	LBBW Festzins 40	SP	3.41%	2040-07-20	EUR 200m
DE000LB57R80	LBBW Festzins 40	SP	3.31%	2040-07-23	EUR 24m
DE000LB5Y855	LBBW Festzins 40	SP	3.4%	2040-07-23	EUR 300m
DE000LB64GB1	LBBW Festzins 40	SP	3.66%	2040-06-29	EUR 200m
DE000LB5X9P6	LBBW Festzins 40	SP	3.41%	2040-06-27	EUR 300m
DE000LB63W44	LBBW Festzins 40	SP	3.56%	2040-06-22	EUR 200m
DE000LB57NR7	LBBW Festzins 40	SP	3.5%	2040-08-13	EUR 300m

DE000LB574V5LBBW Festzins 40

DE000LB664K7LBBW Festzins 40

DE000LB57R80LBBW Festzins 40

DE000LB5Y855LBBW Festzins 40

DE000LB64GB1LBBW Festzins 40

DE000LB5X9P6LBBW Festzins 40

DE000LB63W44LBBW Festzins 40

DE000LB57NR7LBBW Festzins 40