LBBW Festzins 39

Senior Preferred

DE000LB5D677

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.94%

Interest typeFixed rate

Maturity date2039-09-27 · 13y

First trade date2024-09-25

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

414

Peer median coupon

3.489%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2813846354	Société Générale	SOGN 7.000 05/17/39 '26 MTN	3%	2039-05-17	EUR 50m
DE000HEL0DN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40)	3%	2040-02-13	EUR 2m
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
XS0945074218	NWB Bank	NEDWBK 2.81 06/21/38	2.81%	2038-06-21	EUR 20m

XS2813846354Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CXH5	LBBW Festzins 39	SP	3%	2039-10-10	EUR 300m
DE000LB2CME2	LBBW Zinsdifferenz 39	SP	Not disclosed	2039-09-11	EUR 24m
DE000LB2CM00	LBBW Zinsdifferenz 39	SP	0.5%	2039-10-18	EUR 24m
DE000LB2CLX4	LBBW Zinsdifferenz 39	SP	0.7%	2039-09-05	EUR 24m
DE000LB2CLW6	LBBW Zinsdifferenz 39	SP	0.5%	2039-09-05	EUR 24m
DE000LB5DVB0	LBBW Festzins 39	SP	3.1%	2039-10-25	EUR 300m
DE000LB4XBS7	LBBW Festzins 39	SP	Not disclosed	2039-08-22	EUR 2m
DE000LB544L9	LBBW Festzins 39	SP	3.43%	2039-11-02	EUR 24m

DE000LB5CXH5LBBW Festzins 39

DE000LB2CME2LBBW Zinsdifferenz 39

DE000LB2CM00LBBW Zinsdifferenz 39

DE000LB2CLX4LBBW Zinsdifferenz 39

DE000LB2CLW6LBBW Zinsdifferenz 39

DE000LB5DVB0LBBW Festzins 39

DE000LB4XBS7LBBW Festzins 39

DE000LB544L9LBBW Festzins 39