LBBW Festzins 26

Senior Preferred

DE000LB13R91

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.19%

Interest typeFixed rate

Maturity date2026-09-22 · 0.1y

First trade date2020-09-18

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

3,607

Peer median coupon

2.25%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9NE7	BayernLB	BLB Festzins 27	0.19%	2027-03-09	EUR 5m
DE000DFK0JD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)	0.19%	2027-11-15	EUR 150m
DE000BLB9NC1	BayernLB	BLB Festzins 28	0.19%	2028-03-02	EUR 5m
DE000HLB4YU5	Helaba	HESLAN 0.19 03/06/28	0.19%	2028-03-06	EUR 20m
DE000A289LS8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	0.187%	2026-10-13	EUR 10m
DE000A3H2Z07	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35387	0.194%	2027-03-12	EUR 5m

DE000A3H2Z07Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m
DE000LB4GE95	LBBW Festzins 26	SP	3.35%	2026-09-21	EUR 450m
DE000LB4GE46	LBBW Festzins 26	SP	2.9%	2026-09-21	EUR 450m
DE000LB2BXF8	LBBW Festzins 26	SP	2.3%	2026-09-23	EUR 24m
DE000LB2BXB7	LBBW Festzins 26	SP	1.7%	2026-09-23	EUR 24m
DE000LB2BHA2	AUD LBBW Festzins 26	SP	0.7%	2026-09-23	AUD 35m
DE000LB2BGL1	LBBW Festzins 26	SP	0.02%	2026-09-23	EUR 24m

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB4GE95LBBW Festzins 26

DE000LB4GE46LBBW Festzins 26

DE000LB2BXF8LBBW Festzins 26

DE000LB2BXB7LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26