LBBW Festzins 26

Senior Preferred

DE000LB35719

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.24%

Interest typeFixed rate

Maturity date2026-11-17 · 0.3y

First trade date2022-11-15

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

3,809

Peer median coupon

2.25%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB79P7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)	3.25%	2026-11-10	EUR 100m
DE000NLB4V37	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.25%	2026-12-08	EUR 20m
DE000NLB30B8	NORD/LB	NDB 3 1/4 10/27/26	3.25%	2026-10-27	EUR 50m
AT0000A32232	Erste Group	ERSTBK 3 1/4 01/15/27	3.25%	2027-01-15	EUR 107m
DE000DW6C8P5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)	3.25%	2026-09-18	EUR 250m
DE000DB9VGN0	Deutsche Bank	Deutsche Bank 26	3.25%	2026-09-01	EUR 500m

DE000DB9VGN0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BEN2	LBBW Festzins 26	SP	0.07%	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

DE000LB2BEN2LBBW 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