LBBW Festzins 26

Senior Preferred

DE000LB13QY9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2026-08-31 · 0.1y

First trade date2020-08-27

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

3,516

Peer median coupon

2.25%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8Y19	BayernLB	BLB Festzins 27	0.23%	2027-03-04	EUR 50m
DE000BLB7289	BayernLB	BLB Festzins 27	0.23%	2027-10-11	EUR 50m
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m
DE000HLB23L4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)	0.23%	2028-05-19	EUR 2m
DE000DK0TZ71	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)	0.225%	2026-09-21	EUR 20m
DE000NLB3U54	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.225%	2026-12-03	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FM88	LBBW Festzins 26	SP	3.2%	2026-08-31	EUR 450m
DE000LB4FM39	LBBW Festzins 26	SP	2.8%	2026-08-31	EUR 450m
DE000LB599Y6	LBBW Festzins 26	SP	1.65%	2026-09-01	EUR 300m
DE000LB2BW58	LBBW Festzins 26	SP	1.55%	2026-09-02	EUR 24m
DE000LB5GJC6	LBBW Festzins 26	SP	2.66%	2026-08-28	EUR 24m
DE000LB4F9X3	LBBW Festzins 26	SP	3.64%	2026-08-28	EUR 24m
DE000LB2BFV2	LBBW Festzins 26	SP	0.03%	2026-08-28	EUR 24m
DE000LB1B233	LBBW Festzins 26	SP	0.95%	2026-08-28	EUR 89m

DE000LB4FM88LBBW Festzins 26

DE000LB4FM39LBBW Festzins 26

DE000LB599Y6LBBW Festzins 26

DE000LB2BW58LBBW Festzins 26

DE000LB5GJC6LBBW Festzins 26

DE000LB4F9X3LBBW Festzins 26

DE000LB2BFV2LBBW Festzins 26

DE000LB1B233LBBW Festzins 26