LBBW Festzins 41

Senior Preferred

DE000LB61X03

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.57%

Interest typeFixed rate

Maturity date2041-04-29 · 15y

First trade date2026-04-24

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

285

Peer median coupon

3.5%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0G7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)	3.57%	2042-10-24	EUR 10m
AT0000A3M4Y9	Erste Group	Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979	3.58%	2040-05-23	EUR 50m
DE000DJ9AZU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)	3.56%	2042-10-01	EUR 10m
AT0000A3R4Z1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(42) 2015	3.55%	2042-12-12	EUR 30m
DE000HEL0UY0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)	3.6%	2041-04-15	EUR 925,000
DE000NLB5156	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(41)	3.6%	2041-01-14	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60DM3	LBBW Festzins 41	SP	3.53%	2041-04-23	EUR 24m
DE000LB601G7	LBBW Festzins 41	SP	3.4%	2041-04-23	EUR 200m
DE000LB61A59	LBBW Festzins 41	SP	3.6%	2041-05-13	EUR 200m
DE000LB63513	LBBW Festzins 41	SP	3.81%	2041-05-20	EUR 24m
DE000LB637Y4	LBBW Festzins 41	SP	3.94%	2041-05-21	EUR 24m
DE000LB6SWV2	LBBW Festzins 41	SP	3.45%	2041-04-01	EUR 200m
DE000LB2CZ88	LBBW 41	SP	0.905%	2041-04-01	EUR 250m
DE000LB62SC8	LBBW Festzins 41	SP	3.7%	2041-06-03	EUR 200m

DE000LB60DM3LBBW Festzins 41

DE000LB601G7LBBW Festzins 41

DE000LB61A59LBBW Festzins 41

DE000LB63513LBBW Festzins 41

DE000LB637Y4LBBW Festzins 41

DE000LB6SWV2LBBW Festzins 41

DE000LB62SC8LBBW Festzins 41