Landesbank Baden-Württemberg Inh.-Schv. v.21(26)

Senior Preferred

DE000BHY0H42

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2026-10-19 · 0.2y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues2

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

3,702

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m
DE000BLB7156	BayernLB	BAY.LDSBK.IS. 19/26	0.01%	2026-08-26	EUR 10m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
DE000DFK0FW9	DZ Bank	DZBK 0.01 08/20/26	0.01%	2026-08-20	EUR 50m
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQX6	$ LBBW Festzins 26	SP	3%	2026-10-19	USD 28m
DE000LB4LYY2	LBBW Festzins 26	SP	3.46%	2026-10-19	EUR 24m
DE000LB13DY7	LBBW Stufenzins 26	SP	0.05%	2026-10-19	EUR 24m
DE000LB60139	LBBW Festzins 26	SP	1.91%	2026-10-20	EUR 200m
DE000LB4XCA3	LBBW 3.038 10/18/32	SP	3.038%	2026-10-18	EUR 50m
DE000LB4JR89	LBBW Festzins 26	SP	3.5%	2026-10-20	EUR 24m
DE000LB381W3	LBBW 26	SP	3.74%	2026-10-20	EUR 5m
DE000LB32VR3	LBBW Festzins 26	SP	3.4%	2026-10-21	EUR 24m

DE000LB6BQX6$ LBBW Festzins 26

DE000LB4LYY2LBBW Festzins 26

DE000LB13DY7LBBW Stufenzins 26

DE000LB60139LBBW Festzins 26

DE000LB4XCA3LBBW 3.038 10/18/32

DE000LB4JR89LBBW Festzins 26

DE000LB32VR3LBBW Festzins 26