LBBW Festzins 41

Senior Preferred

DE000LB63WF1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2041-06-24 · 15y

First trade date2026-06-18

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

280

Peer median coupon

3.5%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0TY2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)	3.75%	2041-03-18	EUR 8m
DE000HEL0S73	Helaba	Lb.Hessen-Thüringen GZ Carrara 03e/26 IHS 26(41)	3.75%	2041-03-05	EUR 100m
DE000NLB5CS4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.75%	2040-04-30	EUR 20m
DE000DJ9AUA4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)	3.75%	2040-03-20	EUR 30m
DE000NLB46D0	NORD/LB	NDB 3 3/4 10/04/39	3.75%	2039-10-04	EUR 20m
DE000DJ9AN79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)	3.75%	2039-09-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G19	LBBW Festzins 41	SP	3.5%	2041-07-01	EUR 200m
DE000LB66847	LBBW Festzins 41	SP	3.42%	2041-07-08	EUR 24m
DE000LB62SC8	LBBW Festzins 41	SP	3.7%	2041-06-03	EUR 200m
DE000LB637Y4	LBBW Festzins 41	SP	3.94%	2041-05-21	EUR 24m
DE000LB63513	LBBW Festzins 41	SP	3.81%	2041-05-20	EUR 24m
DE000LB61A59	LBBW Festzins 41	SP	3.6%	2041-05-13	EUR 200m
DE000LB66Z06	LBBW Festzins 41	SP	3.6%	2041-08-12	EUR 200m
DE000LB59MC7	LBBW Festzins 41	SP	3.37%	2041-08-13	EUR 24m

DE000LB64G19LBBW Festzins 41

DE000LB66847LBBW Festzins 41

DE000LB62SC8LBBW Festzins 41

DE000LB637Y4LBBW Festzins 41

DE000LB63513LBBW Festzins 41

DE000LB61A59LBBW Festzins 41

DE000LB66Z06LBBW Festzins 41

DE000LB59MC7LBBW Festzins 41