LBBW Festzins 26

Senior Preferred

DE000LB1B2A3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon0.89%

Interest typeFixed rate

Maturity date2026-09-15 · 0.1y

First trade date2016-09-15

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)STUA

Trading venues2

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

3,581

Peer median coupon

2.25%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB1ZT0	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	0.89%	2026-09-07	EUR 12m
DE000MHB65V2	Münchener Hypothekenbank	MUNHYP 0.89 03/30/28	0.89%	2028-03-30	EUR 25m
DE000HLB5FZ0	Helaba	HESLAN 0.9 09/21/26	0.9%	2026-09-21	EUR 100m
XS1572438619	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)	0.88%	2027-03-01	EUR 10m
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000DG4UFL4	DZ Bank	DZBK 0.9 04/26/27	0.9%	2027-04-26	EUR 10m

DE000MHB65V2Münchener Hypothekenbank

XS1572438619Municipality Finance

DE000DB9U6T0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1B2B1	LBBW Festzins 26	SP	0.91%	2026-09-16	EUR 20m
DE000LB5CH79	LBBW Festzins 26	SP	2.5%	2026-09-18	EUR 24m
DE000LB4HYE2	LBBW Festzins 26	SP	3.35%	2026-09-18	EUR 24m
DE000LB1B1Y5	LBBW Stufenzins 26	SP	0.4%	2026-09-18	EUR 24m
DE000LB57N35	LBBW 1.65 09/11/26	SP	1.65%	2026-09-11	EUR 300m
DE000LB4W415	LBBW 26	SP	2.7%	2026-09-11	EUR 20m
DE000LB5AJW7	LBBW Festzins 26	SP	2.7%	2026-09-10	EUR 300m
DE000LB5AJP1	LBBW Festzins 26	SP	2.6%	2026-09-10	EUR 300m

DE000LB1B2B1LBBW Festzins 26

DE000LB5CH79LBBW Festzins 26

DE000LB4HYE2LBBW Festzins 26

DE000LB1B1Y5LBBW Stufenzins 26

DE000LB57N35LBBW 1.65 09/11/26

DE000LB5AJW7LBBW Festzins 26

DE000LB5AJP1LBBW Festzins 26