LBBW Festzins 26

Senior Preferred

DE000LB2BEN2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.07%

Interest typeFixed rate

Maturity date2026-11-17 · 0.3y

First trade date2021-05-13

Nominal per unitEUR 50,000

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

3,809

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9PN3	BayernLB	BLB Festzins 27	0.07%	2027-06-28	EUR 10m
FR0013532975	Crédit Agricole	CASA0.066%04SEP26	0.066%	2026-09-04	EUR 750m
XS2207972956	Spuerkeess	BCEELux 0 074% 29 07 2027	0.074%	2027-07-29	EUR 30m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
AT0000A2KD48	Erste Group	EGB 0,06% Anl.20-26/DIP S 1682	0.06%	2026-10-30	EUR 1m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m

FR0013532975Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB35719	LBBW Festzins 26	SP	3.24%	2026-11-17	EUR 24m
DE000LB1B2W7	LBBW Floaterzins 26	SP	Not disclosed	2026-11-17	EUR 100m
DE000LB6K5P8	LBBW Festzins 26	SP	1.71%	2026-11-16	EUR 200m
DE000LB5H3C7	LBBW Festzins 26	SP	2.59%	2026-11-16	EUR 24m
DE000LB5H2Q9	LBBW Festzins 26	SP	2.71%	2026-11-16	EUR 24m
DE000LB5H397	LBBW Festzins 26	SP	2.6%	2026-11-16	EUR 24m
DE000LB13SH0	LBBW Nachhaltigkeit Festzins 26	SP	0.07%	2026-11-18	EUR 24m
DE000LB2BJ97	$ LBBW Festzins 26	SP	1%	2026-11-12	USD 24m

DE000LB35719LBBW Festzins 26

DE000LB1B2W7LBBW Floaterzins 26

DE000LB6K5P8LBBW Festzins 26

DE000LB5H3C7LBBW Festzins 26

DE000LB5H2Q9LBBW Festzins 26

DE000LB5H397LBBW Festzins 26

DE000LB13SH0LBBW Nachhaltigkeit Festzins 26

DE000LB2BJ97$ LBBW Festzins 26