LBBW Festzins 26

Senior Preferred

DE000LB13TA3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2026-12-29 · 0.4y

First trade date2020-12-23

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

3,966

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB83J5	BayernLB	BLB Festzins 26	0.14%	2026-11-05	EUR 50m
DE000A289L13	Aareal Bank	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	0.14%	2027-04-21	EUR 10m
FR0013452299	Crédit Agricole	CASA0.1385%09OCT26	0.139%	2026-10-09	EUR 1,000m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
AT0000A2UNT7	Erste Group	EGB 0,13% Fixz-Anl.21-26/1693	0.13%	2026-12-07	EUR 4m
DE000BLB9QS0	BayernLB	BLB Festzins 27	0.13%	2027-01-20	EUR 10m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5N213	LBBW Festzins 26	SP	2.44%	2026-12-29	EUR 24m
DE000LB5JMU6	AUD LBBW Festzins 26	SP	3.7%	2026-12-29	AUD 39m
DE000LB5JMV4	CAD LBBW Festzins 26	SP	2.5%	2026-12-29	CAD 36m
DE000LB6SW63	LBBW Festzins 26	SP	1.71%	2026-12-30	EUR 200m
DE000LB6SNB3	LBBW Festzins 26	SP	1.81%	2026-12-28	EUR 24m
DE000LB56X26	LBBW Festzins 26	SP	2.04%	2026-12-30	EUR 24m
DE000LB5X915	LBBW 1.7 12/28/26	SP	1.71%	2026-12-28	EUR 300m
DE000LB5JVM4	LBBW Festzins 26	SP	2.37%	2026-12-28	EUR 24m

DE000LB5N213LBBW Festzins 26

DE000LB5JMU6AUD LBBW Festzins 26

DE000LB5JMV4CAD LBBW Festzins 26

DE000LB6SW63LBBW Festzins 26

DE000LB6SNB3LBBW Festzins 26

DE000LB56X26LBBW Festzins 26

DE000LB5X915LBBW 1.7 12/28/26

DE000LB5JVM4LBBW Festzins 26