LBBW Festzins 40

Senior Preferred

DE000LB5X9P6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.41%

Interest typeFixed rate

Maturity date2040-06-27 · 14y

First trade date2025-06-25

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

338

Peer median coupon

3.5%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)	3.41%	2040-11-05	EUR 20m
DE000DJ9AV95	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)	3.4%	2040-07-02	EUR 75m
DE000HEL0BN3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)	3.4%	2039-12-12	EUR 10m
DE000HEL0A40	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)	3.4%	2039-11-14	EUR 10m
DE000MHB66D8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/38	3.42%	2038-09-13	EUR 5m
DE000BLB9Y42	BayernLB	BAY.LDSBK.MTI 24/38	3.425%	2038-09-09	EUR 60m

DE000MHB66D8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64GB1	LBBW Festzins 40	SP	3.66%	2040-06-29	EUR 200m
DE000LB63W44	LBBW Festzins 40	SP	3.56%	2040-06-22	EUR 200m
DE000LB4XM52	LBBW Festzins 40	SP	3.38%	2040-06-18	EUR 24m
DE000LB57A97	LBBW Festzins 40	SP	3.42%	2040-07-16	EUR 24m
DE000LB574V5	LBBW Festzins 40	SP	3.52%	2040-07-17	EUR 24m
DE000LB664K7	LBBW Festzins 40	SP	3.41%	2040-07-20	EUR 200m
DE000LB57R80	LBBW Festzins 40	SP	3.31%	2040-07-23	EUR 24m
DE000LB5Y855	LBBW Festzins 40	SP	3.4%	2040-07-23	EUR 300m

DE000LB64GB1LBBW Festzins 40

DE000LB63W44LBBW Festzins 40

DE000LB4XM52LBBW Festzins 40

DE000LB57A97LBBW Festzins 40

DE000LB574V5LBBW Festzins 40

DE000LB664K7LBBW Festzins 40

DE000LB57R80LBBW Festzins 40

DE000LB5Y855LBBW Festzins 40