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

Senior Preferred

DE000BHY0H59

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2026-11-10 · 0.3y

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

3,791

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)	0.05%	2026-11-12	EUR 5m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m
DE000HLB2441	Helaba	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	0.05%	2027-01-28	EUR 2m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4AWH4	LBBW Festzins 26	SP	3.51%	2026-11-10	EUR 24m
DE000LB2BEF8	LBBW Festzins 26	SP	0.05%	2026-11-10	EUR 24m
DE000LB619G9	LBBW Festzins 26	SP	2.01%	2026-11-11	EUR 200m
DE000LB6E2P3	LBBW Festzins 26	SP	1.82%	2026-11-09	EUR 24m
DE000LB6E6R0	$ LBBW Festzins 26	SP	3%	2026-11-09	USD 28m
DE000LB39BG3	LBBadenWurt FRN 09 11 2026	SP	2.948%	2026-11-09	EUR 1,500m
DE000LB381N2	LBBW FLR 26	SP	Not disclosed	2026-11-09	EUR 24m
DE000LB323S3	LBBW Festzins 26	SP	3%	2026-11-09	EUR 24m

DE000LB4AWH4LBBW Festzins 26

DE000LB2BEF8LBBW Festzins 26

DE000LB619G9LBBW Festzins 26

DE000LB6E2P3LBBW Festzins 26

DE000LB6E6R0$ LBBW Festzins 26

DE000LB39BG3LBBadenWurt FRN 09 11 2026

DE000LB323S3LBBW Festzins 26