LBBW Stufenzins 26

Senior Preferred

DE000LB13K98

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.26%

Interest typeFloating rate

Maturity date2026-12-24 · 0.4y

First trade date2020-02-20

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0461372723	Deutsche Bank	DeutscheBank 23 12 2026 Bkt of Funds	Not disclosed	2026-12-23	EUR 8m
XS2638122122	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026	3.5%	2026-12-22	EUR 14m
DE000HLB49P0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)	Not disclosed	2026-12-22	EUR 221,000
FI4000386446	Nordea	WOAC 5Y MEM CPN	0%	2026-12-22	EUR 1m
DE000DK0SYM9	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)	1%	2026-12-28	EUR 25m
XS2961545980	Mediobanca	BACRED Float 12/18/26	2.466%	2026-12-18	EUR 300m

XS0461372723Deutsche Bank

XS2638122122Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KQK6	LBBW Festzins 26	SP	2.31%	2026-12-23	EUR 24m
DE000LB63VR8	LBBW Festzins 26	SP	2.22%	2026-12-22	EUR 200m
DE000LB5Y7H6	LBBW Festzins 26	SP	1.75%	2026-12-21	EUR 300m
DE000LB56DR0	LBBW Festzins 26	SP	2.05%	2026-12-21	EUR 24m
DE000LB4GTT2	LBBW Festzins 26	SP	3.6%	2026-12-21	EUR 24m
DE000LB3PXU5	LBBW Festzins 26	SP	3.7%	2026-12-21	EUR 24m
DE000LB38200	LBBW FLR 26	SP	Not disclosed	2026-12-21	EUR 24m
DE000LB35XP6	LBBW Festzins 26	SP	2.7%	2026-12-21	EUR 200m

DE000LB5KQK6LBBW Festzins 26

DE000LB63VR8LBBW Festzins 26

DE000LB5Y7H6LBBW Festzins 26

DE000LB56DR0LBBW Festzins 26

DE000LB4GTT2LBBW Festzins 26

DE000LB3PXU5LBBW Festzins 26

DE000LB35XP6LBBW Festzins 26