LBBW Festzins 41

Senior Preferred

DE000LB6R0Z1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2041-03-11 · 15y

First trade date2026-03-05

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

298

Peer median coupon

3.5%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0UY0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41)	3.6%	2041-04-15	EUR 925,000
DE000NLB5156	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(41)	3.6%	2041-01-14	EUR 20m
DE000NLB50T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.6%	2040-11-07	EUR 20m
DE000HEL0N60	Helaba	Lb.Hessen-Thüringen GZ Carrara 11d/25 IHS 25(26/40)	3.6%	2040-11-06	EUR 6m
XS2476352542	Société Générale	20NC4 EUR SIMPLE CALLABLE NOTE S241474EN	3.6%	2042-06-09	EUR 8m
DE000DJ9AMX3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)	3.6%	2039-09-05	EUR 100m

XS2476352542Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5SZE3	LBBW Festzins 41	SP	3.34%	2041-03-07	EUR 24m
DE000LB6TCY6	LBBW Festzins 41	SP	3.56%	2041-03-18	EUR 24m
DE000LB5SWK7	LBBW Festzins 41	SP	3.39%	2041-02-27	EUR 24m
DE000LB6SWV2	LBBW Festzins 41	SP	3.45%	2041-04-01	EUR 200m
DE000LB6K621	LBBW Festzins 41	SP	3.4%	2041-02-18	EUR 200m
DE000LB6K6D2	LBBW Festzins 41	SP	3.55%	2041-02-18	EUR 200m
DE000LB2CZ88	LBBW 41	SP	0.905%	2041-04-01	EUR 250m
DE000LB5P770	LBBW Festzins 41	SP	3.41%	2041-02-06	EUR 24m

DE000LB5SZE3LBBW Festzins 41

DE000LB6TCY6LBBW Festzins 41

DE000LB5SWK7LBBW Festzins 41

DE000LB6SWV2LBBW Festzins 41

DE000LB6K621LBBW Festzins 41

DE000LB6K6D2LBBW Festzins 41

DE000LB5P770LBBW Festzins 41