LBBW Festzins 40

Senior Preferred

DE000LB57NR7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2040-08-13 · 14y

First trade date2025-07-11

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

329

Peer median coupon

3.5%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EA8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.5%	2040-07-09	EUR 20m
DE000DJ9AU54	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)	3.5%	2040-05-02	EUR 75m
DE000HEL0P27	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/25 IHS 25(26/40)	3.5%	2040-12-11	EUR 9m
DE000NLB51C2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.5%	2040-12-12	EUR 20m
DE000DJ9APT4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)	3.5%	2040-04-10	EUR 50m
DE000HEL0Q34	Helaba	Lb.Hessen-Thüringen GZ Carrara 01d/26 IHS 26(28/41)	3.5%	2041-01-16	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB598G5	LBBW Festzins 40	SP	3.4%	2040-09-03	EUR 300m
DE000LB57R80	LBBW Festzins 40	SP	3.31%	2040-07-23	EUR 24m
DE000LB5Y855	LBBW Festzins 40	SP	3.4%	2040-07-23	EUR 300m
DE000LB664K7	LBBW Festzins 40	SP	3.41%	2040-07-20	EUR 200m
DE000LB574V5	LBBW Festzins 40	SP	3.52%	2040-07-17	EUR 24m
DE000LB57A97	LBBW Festzins 40	SP	3.42%	2040-07-16	EUR 24m
DE000LB6A0D7	LBBW Festzins 40	SP	3.15%	2040-09-24	EUR 200m
DE000LB6A0Q9	LBBW Festzins 40	SP	3.25%	2040-09-24	EUR 200m

DE000LB598G5LBBW Festzins 40

DE000LB57R80LBBW Festzins 40

DE000LB5Y855LBBW Festzins 40

DE000LB664K7LBBW Festzins 40

DE000LB574V5LBBW Festzins 40

DE000LB57A97LBBW Festzins 40

DE000LB6A0D7LBBW Festzins 40

DE000LB6A0Q9LBBW Festzins 40