LBBW Festzins 40

Senior Preferred

DE000LB64GB1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.66%

Interest typeFixed rate

Maturity date2040-06-29 · 14y

First trade date2026-06-25

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

337

Peer median coupon

3.5%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2ZXS7	Erste Group	Erste Group Bank 40	3.65%	2040-08-15	EUR 100m
DE000DJ9AQY2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)	3.65%	2039-11-14	EUR 50m
DE000DJ9APR8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)	3.65%	2039-10-21	EUR 25m
DE000NLB5AX8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.675%	2040-02-21	EUR 20m
XS2832967330	Municipality Finance	MUNIFIN EUR 11M 05 39	3.718%	2039-05-31	EUR 11m
DE000NLB5DX2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.6%	2040-06-18	EUR 20m

XS2832967330Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X9P6	LBBW Festzins 40	SP	3.41%	2040-06-27	EUR 300m
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

DE000LB5X9P6LBBW Festzins 40

DE000LB63W44LBBW Festzins 40

DE000LB4XM52LBBW Festzins 40

DE000LB57A97LBBW Festzins 40

DE000LB574V5LBBW Festzins 40

DE000LB664K7LBBW Festzins 40

DE000LB57R80LBBW Festzins 40

DE000LB5Y855LBBW Festzins 40