LBBW Festzins 39

Senior Preferred

DE000LB6TAX2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2039-03-14 · 13y

First trade date2026-03-11

Nominal per unitEUR 1,000

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

457

Peer median coupon

3.41%

Coupon percentile

32nd

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
AT0000A3MZL3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(38) 1989	3.25%	2038-07-16	EUR 20m
DE000DP9BH73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)	3.25%	2038-05-27	EUR 50m
XS3218654021	Nordea	NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037	3.264%	2037-10-30	EUR 101m
AT0000A3FTX5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(39) 1940	3.2%	2039-10-23	EUR 50m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TDF3	LBBW Tilgungsanleihe 39	SP	2.96%	2039-03-16	EUR 24m
DE000LB2CZN5	LBBW Festzins 39	SP	1%	2039-03-18	EUR 24m
DE000LB39CH9	LBBW Festzins 39	SP	2.41%	2039-02-28	EUR 150m
DE000LB60055	LBBW Festzins 39	SP	3.61%	2039-03-30	EUR 24m
DE000LB13AP1	LBBW Zinsdifferenz 39	SP	Not disclosed	2039-04-03	EUR 24m
DE000LB2CXT7	LBBW Festzins 39	SP	0.87%	2039-02-16	EUR 24m
DE000LB60CQ6	LBBW Festzins 39	SP	3.5%	2039-04-12	EUR 24m
DE000LB446M5	LBBW Festzins 39	SP	3.25%	2039-04-15	EUR 450m

DE000LB6TDF3LBBW Tilgungsanleihe 39

DE000LB2CZN5LBBW Festzins 39

DE000LB39CH9LBBW Festzins 39

DE000LB60055LBBW Festzins 39

DE000LB13AP1LBBW Zinsdifferenz 39

DE000LB2CXT7LBBW Festzins 39

DE000LB60CQ6LBBW Festzins 39

DE000LB446M5LBBW Festzins 39