LBBW Festzins 40
Senior PreferredDE000LB5P5N9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.31%
Interest typeFixed rate
Maturity date2040-02-21 · 14y
First trade date2025-02-19
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
367
Peer median coupon
3.5%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
| XS3218654880 | Nordea | NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038 | 3.304% | 2038-10-30 | EUR 101m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000DJ9AS82 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | 3.3% | 2040-03-05 | EUR 75m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| DE000DJ9AT57 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | 3.3% | 2040-04-03 | EUR 100m |
DE000HLB45G7Helaba
XS3218654880Nordea
XS3267727710BNG Bank
DE000DJ9AS82DZ Bank
DE000HEL0E38Helaba
DE000DJ9AT57DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB41QV6 | LBBW Festzins 40 | SP | 3.44% | 2040-02-21 | EUR 24m |
| DE000LB5LJJ1 | LBBW Festzins 40 | SP | 3.2% | 2040-02-29 | EUR 300m |
| DE000LB5JRM2 | LBBW Festzins 40 | SP | 3.25% | 2040-02-08 | EUR 300m |
| DE000LB5R7N3 | LBBW Festzins 40 | SP | 3.1% | 2040-03-12 | EUR 300m |
| DE000LB2CQA1 | LBBW Zinsdifferenz 40 | SP | 0.5% | 2040-01-17 | EUR 24m |
| DE000LB60CR4 | LBBW Festzins 40 | SP | 3.61% | 2040-04-09 | EUR 24m |
| DE000LB51Y79 | LBBW Festzins 40 | SP | 3.4% | 2040-04-09 | EUR 24m |
| DE000LB46GF9 | LBBW Festzins 40 | SP | 3.36% | 2040-04-18 | EUR 24m |
DE000LB41QV6LBBW Festzins 40
DE000LB5LJJ1LBBW Festzins 40
DE000LB5JRM2LBBW Festzins 40
DE000LB5R7N3LBBW Festzins 40
DE000LB2CQA1LBBW Zinsdifferenz 40
DE000LB60CR4LBBW Festzins 40
DE000LB51Y79LBBW Festzins 40
DE000LB46GF9LBBW Festzins 40