LBBW 26

Senior Preferred

DE000LB2CWB7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2026-11-05 · 0.2y

First trade date2020-11-05

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

3,757

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m
DE000HLB3U07	Helaba	Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)	0.85%	2026-10-26	EUR 2m
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m
DE000HLB3WG0	Helaba	Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26)	0.85%	2026-11-30	EUR 2m
DE000BLB83N7	BayernLB	BAY.LDSBK.IS. 20/26	0.85%	2026-10-09	EUR 25m
AT0000A26J51	Erste Group	ERSTBK 0.85 09/27/26	0.85%	2026-09-27	EUR 50m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F9Q5	LBBW Festzins 26	SP	1.8%	2026-11-04	EUR 24m
DE000LB520J3	LBBW Stufenzins 26	SP	2.25%	2026-11-06	EUR 24m
DE000LB5EW60	LBBW Festzins 26	SP	2.4%	2026-11-04	EUR 300m
DE000LB5EVY0	LBBW Festzins 26	SP	2.3%	2026-11-04	EUR 300m
DE000LB6E2S7	LBBW Festzins 26	SP	1.8%	2026-11-03	EUR 200m
DE000LB4L3Q2	LBBW Festzins 26	SP	3.25%	2026-11-02	EUR 500m
DE000LB4L3H1	LBBW Festzins 26	SP	2.95%	2026-11-02	EUR 500m
DE000LB3MQ29	LBBW Festzins 26	SP	3.2%	2026-11-02	EUR 24m

DE000LB6F9Q5LBBW Festzins 26

DE000LB520J3LBBW Stufenzins 26

DE000LB5EW60LBBW Festzins 26

DE000LB5EVY0LBBW Festzins 26

DE000LB6E2S7LBBW Festzins 26

DE000LB4L3Q2LBBW Festzins 26

DE000LB4L3H1LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26