LBBW Festzins 41

Senior Preferred

DE000LB601G7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2041-04-23 · 15y

First trade date2026-04-16

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

287

Peer median coupon

3.5%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1J9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)	3.4%	2041-01-14	EUR 75m
DE000DJ9AZY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)	3.4%	2040-11-05	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
XS3040591920	BNG Bank	BNGBank 3 375% 02 04 2040	3.375%	2040-04-02	EUR 500m
XS3009557466	Municipality Finance	MUNIFIN EUR 20M 03 2040	3.428%	2040-03-03	EUR 20m

XS3009557466Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60DM3	LBBW Festzins 41	SP	3.53%	2041-04-23	EUR 24m
DE000LB61X03	LBBW Festzins 41	SP	3.57%	2041-04-29	EUR 24m
DE000LB61A59	LBBW Festzins 41	SP	3.6%	2041-05-13	EUR 200m
DE000LB6SWV2	LBBW Festzins 41	SP	3.45%	2041-04-01	EUR 200m
DE000LB2CZ88	LBBW 41	SP	0.905%	2041-04-01	EUR 250m
DE000LB63513	LBBW Festzins 41	SP	3.81%	2041-05-20	EUR 24m
DE000LB637Y4	LBBW Festzins 41	SP	3.94%	2041-05-21	EUR 24m
DE000LB6TCY6	LBBW Festzins 41	SP	3.56%	2041-03-18	EUR 24m

DE000LB60DM3LBBW Festzins 41

DE000LB61X03LBBW Festzins 41

DE000LB61A59LBBW Festzins 41

DE000LB6SWV2LBBW Festzins 41

DE000LB63513LBBW Festzins 41

DE000LB637Y4LBBW Festzins 41

DE000LB6TCY6LBBW Festzins 41