LBBW Festzins 40

Senior Preferred

DE000LB5JRM2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2040-02-08 · 13y

First trade date2024-11-26

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

378

Peer median coupon

3.5%

Coupon percentile

26th

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
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
XS3267727710	BNG Bank	BNGBank 3 301% 11 03 2041 Reg S	3.301%	2041-03-11	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5N9	LBBW Festzins 40	SP	3.31%	2040-02-21	EUR 24m
DE000LB41QV6	LBBW Festzins 40	SP	3.44%	2040-02-21	EUR 24m
DE000LB5LJJ1	LBBW Festzins 40	SP	3.2%	2040-02-29	EUR 300m
DE000LB2CQA1	LBBW Zinsdifferenz 40	SP	0.5%	2040-01-17	EUR 24m
DE000LB5R7N3	LBBW Festzins 40	SP	3.1%	2040-03-12	EUR 300m
DE000LB19V32	LBBW Zinsdifferenz 39	SP	0.5%	2039-12-23	EUR 24m
DE000LB5JDY7	LBBW Festzins 39	SP	3.26%	2039-12-16	EUR 300m
DE000LB60CR4	LBBW Festzins 40	SP	3.61%	2040-04-09	EUR 24m

DE000LB5P5N9LBBW Festzins 40

DE000LB41QV6LBBW Festzins 40

DE000LB5LJJ1LBBW Festzins 40

DE000LB2CQA1LBBW Zinsdifferenz 40

DE000LB5R7N3LBBW Festzins 40

DE000LB19V32LBBW Zinsdifferenz 39

DE000LB5JDY7LBBW Festzins 39

DE000LB60CR4LBBW Festzins 40