LBBW Festzins 40
Senior PreferredDE000LB598G5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2040-09-03 · 14y
First trade date2025-08-28
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
326
Peer median coupon
3.5%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYF5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3037 v.25(26/40) | 3.4% | 2040-09-03 | EUR 75m |
| DE000DJ9AY50 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40) | 3.4% | 2040-10-02 | EUR 75m |
| 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 |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
| XS3040591920 | BNG Bank | BNGBank 3 375% 02 04 2040 | 3.375% | 2040-04-02 | EUR 500m |
DE000DJ9AYF5DZ Bank
DE000DJ9AY50DZ Bank
DE000HEL0BN3Helaba
DE000HEL0A40Helaba
DE000MHB66D8Münchener Hypothekenbank
XS3040591920BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A0Q9 | LBBW Festzins 40 | SP | 3.25% | 2040-09-24 | EUR 200m |
| DE000LB6A0D7 | LBBW Festzins 40 | SP | 3.15% | 2040-09-24 | EUR 200m |
| DE000LB57NR7 | LBBW Festzins 40 | SP | 3.5% | 2040-08-13 | EUR 300m |
| DE000LB6BM56 | LBBW Festzins 40 | SP | 3.1% | 2040-10-15 | EUR 200m |
| DE000LB6BMG0 | LBBW Festzins 40 | SP | 3.2% | 2040-10-15 | 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 |
| DE000LB664K7 | LBBW Festzins 40 | SP | 3.41% | 2040-07-20 | EUR 200m |
DE000LB6A0Q9LBBW Festzins 40
DE000LB6A0D7LBBW Festzins 40
DE000LB57NR7LBBW Festzins 40
DE000LB6BM56LBBW Festzins 40
DE000LB6BMG0LBBW Festzins 40
DE000LB57R80LBBW Festzins 40
DE000LB5Y855LBBW Festzins 40
DE000LB664K7LBBW Festzins 40