LBBW Festzins 40
Senior PreferredDE000LB5LJJ1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2040-02-29 · 14y
First trade date2025-01-07
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
365
Peer median coupon
3.5%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AR83 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40) | 3.2% | 2040-02-06 | EUR 75m |
| AT0000A3FTX5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | 3.2% | 2039-10-23 | EUR 50m |
| DE000DP9BFL2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | 3.2% | 2038-03-03 | EUR 75m |
| AT0000A3MZL3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | 3.25% | 2038-07-16 | EUR 20m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| XS3083843733 | Deutsche Bank | DeutscheBank 3 1% 28 09 2040 | 3.1% | 2040-09-28 | EUR 2m |
DE000DJ9AR83DZ Bank
AT0000A3FTX5Erste Group
DE000DP9BFL2DZ Bank
AT0000A3MZL3Erste Group
DE000HEL0E38Helaba
XS3083843733Deutsche Bank
Other instruments from LBBW
Full profile| 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 |
| DE000LB5R7N3 | LBBW Festzins 40 | SP | 3.1% | 2040-03-12 | EUR 300m |
| DE000LB5JRM2 | LBBW Festzins 40 | SP | 3.25% | 2040-02-08 | EUR 300m |
| DE000LB60CR4 | LBBW Festzins 40 | SP | 3.61% | 2040-04-09 | EUR 24m |
| DE000LB51Y79 | LBBW Festzins 40 | SP | 3.4% | 2040-04-09 | EUR 24m |
| DE000LB2CQA1 | LBBW Zinsdifferenz 40 | SP | 0.5% | 2040-01-17 | EUR 24m |
| DE000LB46GF9 | LBBW Festzins 40 | SP | 3.36% | 2040-04-18 | EUR 24m |
DE000LB5P5N9LBBW Festzins 40
DE000LB41QV6LBBW Festzins 40
DE000LB5R7N3LBBW Festzins 40
DE000LB5JRM2LBBW Festzins 40
DE000LB60CR4LBBW Festzins 40
DE000LB51Y79LBBW Festzins 40
DE000LB2CQA1LBBW Zinsdifferenz 40
DE000LB46GF9LBBW Festzins 40