LBBW Nachhaltigkeit Festzins 26

Senior Preferred

DE000LB13TE5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

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 venues4

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

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB13SW9	LBBW Festzins 26	SP	0.12%	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

DE000LB13SW9LBBW Festzins 26

DE000LB66YA1LBBW Festzins 26

DE000LB6GLL1LBBW Festzins 26

DE000LB5J146LBBW GM-FLR 26

DE000LB4RA21LBBW Festzins 26

DE000LB5JVN2LBBW Festzins 26

DE000LB5JNH1LBBW Festzins 26