LBBW Festzins 26

Senior Preferred

DE000LB2BXF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-09-23 · 0.1y

First trade date2022-09-21

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

3,607

Peer median coupon

2.25%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BXB7	LBBW Festzins 26	SP	1.7%	2026-09-23	EUR 24m
DE000LB2BHA2	AUD LBBW Festzins 26	SP	0.7%	2026-09-23	AUD 35m
DE000LB2BGL1	LBBW Festzins 26	SP	0.02%	2026-09-23	EUR 24m
DE000LB6F6C1	LBBW Festzins 26	SP	1.71%	2026-09-24	EUR 200m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4W464	LBBW Festzins 26	SP	2.63%	2026-09-24	EUR 24m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m
DE000LB13R91	LBBW Festzins 26	SP	0.19%	2026-09-22	EUR 24m

DE000LB2BXB7LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26

DE000LB6F6C1LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4W464LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB13R91LBBW Festzins 26