LBBW 3 11/02/26

Senior Preferred

DE000LB33EN6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2026-11-02 · 0.2y

First trade date2022-10-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues5

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

3,748

Peer median coupon

2.25%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GW1Z150	Goldman Sachs Bank Europe	3,00% p.a. Classic-Aktienanleihe auf RWE AG	3%	2026-10-21	EUR 10m
DE000GW0BH22	Goldman Sachs Bank Europe	3,00% p.a. Classic-Aktienanleihe auf SAP SE	3%	2026-10-21	EUR 10m
DE000HLB79C5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26)	3%	2026-11-25	EUR 8m
DE000CZ439H3	Commerzbank	Commerzbank AG MTN-IHS S.1024 v.23(26)	3%	2026-12-21	EUR 16m
DE000BLB9X43	BayernLB	BLB Festzins 26	3%	2026-12-23	EUR 50m

DE000GW1Z150Goldman Sachs Bank Europe

DE000GW0BH22Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB38184	LBBW FLR 26	SP	Not disclosed	2026-11-02	EUR 24m
DE000LB1B2L0	LBBW Stufenzins 26	SP	0.7%	2026-11-02	EUR 24m
DE000LB6E2S7	LBBW Festzins 26	SP	1.8%	2026-11-03	EUR 200m
DE000LB6F9Q5	LBBW Festzins 26	SP	1.8%	2026-11-04	EUR 24m
DE000LB5EVY0	LBBW Festzins 26	SP	2.3%	2026-11-04	EUR 300m

DE000LB4L3Q2LBBW Festzins 26

DE000LB4L3H1LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26

DE000LB1B2L0LBBW Stufenzins 26

DE000LB6E2S7LBBW Festzins 26

DE000LB6F9Q5LBBW Festzins 26

DE000LB5EVY0LBBW Festzins 26