LBBW Festzins 39

Senior Preferred

DE000LB5DVB0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2039-10-25 · 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

412

Peer median coupon

3.498%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3GB37	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1944	3.1%	2039-12-04	EUR 50m
DE000DJ9ARF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39)	3.1%	2039-12-20	EUR 50m
DE000DJ9ARH5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40)	3.1%	2040-01-16	EUR 100m
XS3083843733	Deutsche Bank	DeutscheBank 3 1% 28 09 2040	3.1%	2040-09-28	EUR 2m
XS2962109430	CaixaBank	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	3.125%	2037-12-17	EUR 70m
AT0000A3K3U1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1962	3.04%	2038-12-19	EUR 50m

XS3083843733Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CM00	LBBW Zinsdifferenz 39	SP	0.5%	2039-10-18	EUR 24m
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
DE000LB5CXH5	LBBW Festzins 39	SP	3%	2039-10-10	EUR 300m
DE000LB61VV4	LBBW Festzins 39	SP	3.77%	2039-11-17	EUR 24m
DE000LB5D677	LBBW Festzins 39	SP	2.94%	2039-09-27	EUR 24m
DE000LB5JNK5	LBBW Festzins 39	SP	3.26%	2039-11-29	EUR 24m

DE000LB2CM00LBBW Zinsdifferenz 39

DE000LB544L9LBBW Festzins 39

DE000LB5Q844LBBW Festzins 39

DE000LB2CN17LBBW Zinsdifferenz-Anleihe 39

DE000LB5CXH5LBBW Festzins 39

DE000LB61VV4LBBW Festzins 39

DE000LB5D677LBBW Festzins 39

DE000LB5JNK5LBBW Festzins 39