LBBW Festzins 41

Senior Preferred

DE000LB62SC8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2041-06-03 · 15y

First trade date2026-05-28

Nominal per unitEUR 50,000

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

282

Peer median coupon

3.5%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUQ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)	3.7%	2041-03-27	EUR 10m
DE000DJ9ALE5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)	3.7%	2039-07-04	EUR 200m
DE000NLB5AX8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.675%	2040-02-21	EUR 20m
DE000HEL0Y00	Helaba	SGVHT 3.73 13/11/41	3.73%	2041-11-13	EUR 150m
DE000HEL0TY2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)	3.75%	2041-03-18	EUR 8m
AT0000A2ZXS7	Erste Group	Erste Group Bank 40	3.65%	2040-08-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB637Y4	LBBW Festzins 41	SP	3.94%	2041-05-21	EUR 24m
DE000LB63513	LBBW Festzins 41	SP	3.81%	2041-05-20	EUR 24m
DE000LB63WF1	LBBW Festzins 41	SP	3.75%	2041-06-24	EUR 200m
DE000LB61A59	LBBW Festzins 41	SP	3.6%	2041-05-13	EUR 200m
DE000LB64G19	LBBW Festzins 41	SP	3.5%	2041-07-01	EUR 200m
DE000LB66847	LBBW Festzins 41	SP	3.42%	2041-07-08	EUR 24m
DE000LB61X03	LBBW Festzins 41	SP	3.57%	2041-04-29	EUR 24m
DE000LB60DM3	LBBW Festzins 41	SP	3.53%	2041-04-23	EUR 24m

DE000LB637Y4LBBW Festzins 41

DE000LB63513LBBW Festzins 41

DE000LB63WF1LBBW Festzins 41

DE000LB61A59LBBW Festzins 41

DE000LB64G19LBBW Festzins 41

DE000LB66847LBBW Festzins 41

DE000LB61X03LBBW Festzins 41

DE000LB60DM3LBBW Festzins 41