LBBW Festzins 40

Senior Preferred

DE000LB6A0Q9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2040-09-24 · 14y

First trade date2025-09-18

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

322

Peer median coupon

3.5%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APJ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)	3.25%	2039-11-04	EUR 100m
DE000DJ9AXS0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)	3.26%	2042-07-17	EUR 10m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
XS3267727710	BNG Bank	BNGBank 3 301% 11 03 2041 Reg S	3.301%	2041-03-11	EUR 100m
DE000HLB45G7	Helaba	HESLAN 3.304 02/24/40	3.304%	2040-02-24	EUR 61m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0D7	LBBW Festzins 40	SP	3.15%	2040-09-24	EUR 200m
DE000LB6BM56	LBBW Festzins 40	SP	3.1%	2040-10-15	EUR 200m
DE000LB6BMG0	LBBW Festzins 40	SP	3.2%	2040-10-15	EUR 200m
DE000LB598G5	LBBW Festzins 40	SP	3.4%	2040-09-03	EUR 300m
DE000LB6E343	LBBW 3 1/4 11/05/40	SP	3.25%	2040-11-05	EUR 200m
DE000LB6E3F2	LBBW Festzins 40	SP	3.3%	2040-11-05	EUR 200m
DE000LB57NR7	LBBW Festzins 40	SP	3.5%	2040-08-13	EUR 300m
DE000LB6GK38	LBBW Festzins 40	SP	3.36%	2040-11-26	EUR 24m

DE000LB6A0D7LBBW Festzins 40

DE000LB6BM56LBBW Festzins 40

DE000LB6BMG0LBBW Festzins 40

DE000LB598G5LBBW Festzins 40

DE000LB6E343LBBW 3 1/4 11/05/40

DE000LB6E3F2LBBW Festzins 40

DE000LB57NR7LBBW Festzins 40

DE000LB6GK38LBBW Festzins 40