LBBW Festzins 39

Senior Preferred

DE000LB5JDY7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.26%

Interest typeFixed rate

Maturity date2039-12-16 · 13y

First trade date2024-11-20

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

396

Peer median coupon

3.5%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APJ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)	3.25%	2039-11-04	EUR 100m
AT0000A3MZL3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1989	3.25%	2038-07-16	EUR 20m
DE000DP9BH73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)	3.25%	2038-05-27	EUR 50m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m
XS3267727710	BNG Bank	BNGBank 3 301% 11 03 2041 Reg S	3.301%	2041-03-11	EUR 100m
DE000HLB45G7	Helaba	HESLAN 3.304 02/24/40	3.304%	2040-02-24	EUR 61m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0BX0	Landesbank Baden-Württemberg Inh.-Schv. v.19(39)	SP	1.157%	2039-12-09	EUR 45m
DE000LB5JVR3	LBBW Festzins 39	SP	3.28%	2039-12-09	EUR 24m
DE000LB19V32	LBBW Zinsdifferenz 39	SP	0.5%	2039-12-23	EUR 24m
DE000LB2CPF2	LBBW Zinsdifferenz 39	SP	3.5%	2039-12-02	EUR 24m
DE000LB5JNK5	LBBW Festzins 39	SP	3.26%	2039-11-29	EUR 24m
DE000LB61VV4	LBBW Festzins 39	SP	3.77%	2039-11-17	EUR 24m
DE000LB2CQA1	LBBW Zinsdifferenz 40	SP	0.5%	2040-01-17	EUR 24m
DE000LB2CN17	LBBW Zinsdifferenz-Anleihe 39	SP	0.4%	2039-11-08	EUR 24m

DE000BHY0BX0Landesbank Baden-Württemberg Inh.-Schv. v.19(39)

DE000LB5JVR3LBBW Festzins 39

DE000LB19V32LBBW Zinsdifferenz 39

DE000LB2CPF2LBBW Zinsdifferenz 39

DE000LB5JNK5LBBW Festzins 39

DE000LB61VV4LBBW Festzins 39

DE000LB2CQA1LBBW Zinsdifferenz 40

DE000LB2CN17LBBW Zinsdifferenz-Anleihe 39