Landesbank Baden-Württemberg Inh.-Schv. v.23(26)

Senior Preferred

DE000BHY0J16

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.92%

Interest typeFixed rate

Maturity date2026-08-24 · 0.0y

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

3,498

Peer median coupon

2.25%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C748	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)	3.92%	2026-08-14	EUR 10m
DE000DW6CY96	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	3.92%	2027-10-29	EUR 30m
FR001400M7U2	HSBC Continental Europe	HSBC 3.923 11/24/26 BOND	3.923%	2026-11-24	EUR 100m
XS2712746960	Rabobank	CoopRabo 3 913% 03 11 2026	3.913%	2026-11-03	EUR 1,000m
XS0460049223	Deutsche Bank	DeutscheBank 3 9% 31 08 2026	3.9%	2026-08-31	EUR 19m
XS2529280062	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	3.9%	2026-09-28	EUR 300m

FR001400M7U2HSBC Continental Europe

XS0460049223Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FLV7	LBBW Festzins 26	SP	3.45%	2026-08-24	EUR 24m
DE000LB2ZXM3	LBBW FLR 26	SP	Not disclosed	2026-08-24	EUR 10m
DE000LB2BWN4	LBBW Festzins 26	SP	2.2%	2026-08-24	EUR 24m
DE000LB13QE1	LBBW Festzins 26	SP	0.3%	2026-08-24	EUR 24m
DE000LB13D22	LBBW Stufenzins 26	SP	0.05%	2026-08-24	EUR 24m
DE000LB2CS04	LBBW 26	SP	0.65%	2026-08-26	EUR 90m
DE000LB4W4G8	LBBW Festzins 26	SP	2.92%	2026-08-21	EUR 100m
DE000LB5GJC6	LBBW Festzins 26	SP	2.66%	2026-08-28	EUR 24m

DE000LB4FLV7LBBW Festzins 26

DE000LB2BWN4LBBW Festzins 26

DE000LB13QE1LBBW Festzins 26

DE000LB13D22LBBW Stufenzins 26

DE000LB4W4G8LBBW Festzins 26

DE000LB5GJC6LBBW Festzins 26