LBBW Festzins 39

Senior Preferred

DE000LB5CXH5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2039-10-10 · 13y

First trade date2024-10-01

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

413

Peer median coupon

3.48%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0DN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40)	3%	2040-02-13	EUR 2m
XS2813846354	Société Générale	SOGN 7.000 05/17/39 '26 MTN	3%	2039-05-17	EUR 50m
DE000DP9BGH8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)	3%	2038-04-02	EUR 75m
DE000DJ9AR91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)	3%	2038-02-04	EUR 30m
AT0000A3K3U1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1962	3.04%	2038-12-19	EUR 50m
AT0000A3GB37	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1944	3.1%	2039-12-04	EUR 50m

XS2813846354Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CM00	LBBW Zinsdifferenz 39	SP	0.5%	2039-10-18	EUR 24m
DE000LB5D677	LBBW Festzins 39	SP	2.94%	2039-09-27	EUR 24m
DE000LB5DVB0	LBBW Festzins 39	SP	3.1%	2039-10-25	EUR 300m
DE000LB544L9	LBBW Festzins 39	SP	3.43%	2039-11-02	EUR 24m
DE000LB5Q844	LBBW Festzins 39	SP	3.38%	2039-11-07	EUR 24m
DE000LB2CN17	LBBW Zinsdifferenz-Anleihe 39	SP	0.4%	2039-11-08	EUR 24m
DE000LB2CME2	LBBW Zinsdifferenz 39	SP	Not disclosed	2039-09-11	EUR 24m
DE000LB2CLW6	LBBW Zinsdifferenz 39	SP	0.5%	2039-09-05	EUR 24m

DE000LB2CM00LBBW Zinsdifferenz 39

DE000LB5D677LBBW Festzins 39

DE000LB5DVB0LBBW Festzins 39

DE000LB544L9LBBW Festzins 39

DE000LB5Q844LBBW Festzins 39

DE000LB2CN17LBBW Zinsdifferenz-Anleihe 39

DE000LB2CME2LBBW Zinsdifferenz 39

DE000LB2CLW6LBBW Zinsdifferenz 39