LBBW Festzins 26

Senior Preferred

DE000LB13SW9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2026-12-09 · 0.3y

First trade date2020-12-07

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

3,899

Peer median coupon

2.25%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9P35	BayernLB	BLB Festzins 26	0.12%	2026-10-22	EUR 10m
DE000BLB71R3	BayernLB	BLB Festzins 26	0.12%	2026-09-18	EUR 50m
DE000HLB2W48	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)	0.12%	2026-08-24	EUR 3m
DE000HLB20V9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	0.12%	2027-04-01	EUR 7m
FR0013532967	Crédit Agricole	CASA0.121%04SEP27	0.121%	2027-09-04	EUR 750m
FR0013453123	Crédit Agricole	CASA0.1245%14OCT26	0.124%	2026-10-14	EUR 350m

FR0013532967Crédit Agricole

FR0013453123Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB13TE5	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-12-09	EUR 24m
DE000LB66YA1	LBBW Festzins 26	SP	2.12%	2026-12-10	EUR 200m
DE000LB6GLL1	LBBW Festzins 26	SP	1.8%	2026-12-08	EUR 200m
DE000LB5J146	LBBW GM-FLR 26	SP	Not disclosed	2026-12-10	EUR 24m
DE000LB4RA21	LBBW Festzins 26	SP	3.5%	2026-12-08	EUR 24m
DE000LB5JVN2	LBBW Festzins 26	SP	2.55%	2026-12-11	EUR 24m
DE000LB5JNH1	LBBW Festzins 26	SP	2.31%	2026-12-07	EUR 24m

DE000LB6R0A4LBBW Festzins 26

DE000LB13TE5LBBW Nachhaltigkeit Festzins 26

DE000LB66YA1LBBW Festzins 26

DE000LB6GLL1LBBW Festzins 26

DE000LB5J146LBBW GM-FLR 26

DE000LB4RA21LBBW Festzins 26

DE000LB5JVN2LBBW Festzins 26

DE000LB5JNH1LBBW Festzins 26