LBBW Festzins 26

Senior Preferred

DE000LB1B233

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 89m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2026-08-28 · 0.0y

First trade date2016-08-30

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,506

Peer median coupon

2.25%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2PA1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	0.95%	2026-10-13	EUR 20m
DE000HLB2KE2	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	0.95%	2026-10-19	EUR 5m
DE000HLB5JA5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26)	0.95%	2026-12-15	EUR 100m
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB2CS04	LBBW 26	SP	0.65%	2026-08-26	EUR 90m
DE000LB4FM39	LBBW Festzins 26	SP	2.8%	2026-08-31	EUR 450m
DE000LB4FM88	LBBW Festzins 26	SP	3.2%	2026-08-31	EUR 450m
DE000LB13QY9	LBBW Festzins 26	SP	0.23%	2026-08-31	EUR 24m
DE000BHY0J16	Landesbank Baden-Württemberg Inh.-Schv. v.23(26)	SP	3.92%	2026-08-24	EUR 10m

DE000LB5GJC6LBBW Festzins 26

DE000LB4F9X3LBBW Festzins 26

DE000LB2BFV2LBBW Festzins 26

DE000LB4FM39LBBW Festzins 26

DE000LB4FM88LBBW Festzins 26

DE000LB13QY9LBBW Festzins 26

DE000BHY0J16Landesbank Baden-Württemberg Inh.-Schv. v.23(26)