LBBW Festzins 40

Senior Preferred

DE000LB6BMG0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2040-10-15 · 14y

First trade date2025-10-09

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

319

Peer median coupon

3.5%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AR83	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40)	3.2%	2040-02-06	EUR 75m
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
DE000DJ9APJ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)	3.25%	2039-11-04	EUR 100m
XS3083843733	Deutsche Bank	DeutscheBank 3 1% 28 09 2040	3.1%	2040-09-28	EUR 2m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m
AT0000A3GB37	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1944	3.1%	2039-12-04	EUR 50m

XS3083843733Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BM56	LBBW Festzins 40	SP	3.1%	2040-10-15	EUR 200m
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
DE000LB6A0Q9	LBBW Festzins 40	SP	3.25%	2040-09-24	EUR 200m
DE000LB6A0D7	LBBW Festzins 40	SP	3.15%	2040-09-24	EUR 200m
DE000LB6GK38	LBBW Festzins 40	SP	3.36%	2040-11-26	EUR 24m
DE000LB6F6Q1	LBBW Festzins 40	SP	3.15%	2040-11-26	EUR 200m
DE000LB6F704	LBBW Festzins 40	SP	3.2%	2040-11-26	EUR 200m

DE000LB6BM56LBBW Festzins 40

DE000LB6E343LBBW 3 1/4 11/05/40

DE000LB6E3F2LBBW Festzins 40

DE000LB6A0Q9LBBW Festzins 40

DE000LB6A0D7LBBW Festzins 40

DE000LB6GK38LBBW Festzins 40

DE000LB6F6Q1LBBW Festzins 40

DE000LB6F704LBBW Festzins 40