LBBW Festzins 40
Senior PreferredDE000LB5R7N3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2040-03-12 · 14y
First trade date2025-03-06
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
359
Peer median coupon
3.5%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARH5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40) | 3.1% | 2040-01-16 | EUR 100m |
| DE000DJ9ARF9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39) | 3.1% | 2039-12-20 | EUR 50m |
| AT0000A3GB37 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | 3.1% | 2039-12-04 | EUR 50m |
| XS3083843733 | Deutsche Bank | DeutscheBank 3 1% 28 09 2040 | 3.1% | 2040-09-28 | EUR 2m |
| AT0000A3K3U1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | 3.04% | 2038-12-19 | EUR 50m |
| DE000HEL0DN9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | 3% | 2040-02-13 | EUR 2m |
DE000DJ9ARH5DZ Bank
DE000DJ9ARF9DZ Bank
AT0000A3GB37Erste Group
XS3083843733Deutsche Bank
AT0000A3K3U1Erste Group
DE000HEL0DN9Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5LJJ1 | LBBW Festzins 40 | SP | 3.2% | 2040-02-29 | EUR 300m |
| DE000LB5P5N9 | LBBW Festzins 40 | SP | 3.31% | 2040-02-21 | EUR 24m |
| DE000LB41QV6 | LBBW Festzins 40 | SP | 3.44% | 2040-02-21 | 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 |
| DE000LB5JRM2 | LBBW Festzins 40 | SP | 3.25% | 2040-02-08 | EUR 300m |
| DE000LB46GF9 | LBBW Festzins 40 | SP | 3.36% | 2040-04-18 | EUR 24m |
| DE000LB51D82 | LBBW Festzins 40 | SP | 3.56% | 2040-04-23 | EUR 300m |
DE000LB5LJJ1LBBW Festzins 40
DE000LB5P5N9LBBW Festzins 40
DE000LB41QV6LBBW Festzins 40
DE000LB60CR4LBBW Festzins 40
DE000LB51Y79LBBW Festzins 40
DE000LB5JRM2LBBW Festzins 40
DE000LB46GF9LBBW Festzins 40
DE000LB51D82LBBW Festzins 40