LBBW Festzins 26

Senior Preferred

DE000LB2BEL6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2026-10-13 · 0.2y

First trade date2021-05-11

Nominal per unitEUR 50,000

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

3,682

Peer median coupon

2.25%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0H33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)	0.1%	2026-11-25	EUR 250m
DE000NLB3TB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.1%	2026-08-27	EUR 10m
DE000BLB9PK9	BayernLB	BLB Festzins 26	0.1%	2026-12-03	EUR 10m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000HLB5QR4	Helaba	HESLAN 0.100 2/3/27 HELABA	0.1%	2027-02-03	EUR 2m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BLU3	LBBW Festzins 26	SP	1.75%	2026-10-13	EUR 200m
DE000LB6E2N8	LBBW Festzins 26	SP	1.78%	2026-10-12	EUR 24m
DE000LB5WVL9	LBBW Festzins 26	SP	2.3%	2026-10-12	EUR 24m
DE000LB4J842	LBBW Festzins 26	SP	2.85%	2026-10-12	EUR 500m
DE000LB4J891	LBBW Festzins 26	SP	3.15%	2026-10-12	EUR 500m
DE000LB2BZ63	LBBW Stufenzins 26	SP	2%	2026-10-14	EUR 24m
DE000LB2BYV3	LBBW Festzins 26	SP	2.6%	2026-10-14	EUR 24m
DE000LB13WX9	LBBW Festzins 26	SP	0.04%	2026-10-14	EUR 24m

DE000LB6BLU3LBBW Festzins 26

DE000LB6E2N8LBBW Festzins 26

DE000LB5WVL9LBBW Festzins 26

DE000LB4J842LBBW Festzins 26

DE000LB4J891LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB13WX9LBBW Festzins 26