LBBW Festzins 26

Senior Preferred

DE000LB35XP6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2022-12-15

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

3,949

Peer median coupon

2.25%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000NLB3003	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	2.7%	2026-10-14	EUR 10m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m
DE000DJ9AMK0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)	2.7%	2026-08-19	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7H6	LBBW Festzins 26	SP	1.75%	2026-12-21	EUR 300m
DE000LB56DR0	LBBW Festzins 26	SP	2.05%	2026-12-21	EUR 24m
DE000LB4GTT2	LBBW Festzins 26	SP	3.6%	2026-12-21	EUR 24m
DE000LB3PXU5	LBBW Festzins 26	SP	3.7%	2026-12-21	EUR 24m
DE000LB38200	LBBW FLR 26	SP	Not disclosed	2026-12-21	EUR 24m
DE000LB35XY8	LBBW Festzins 26	SP	2.3%	2026-12-21	EUR 200m
DE000LB122Q3	LBBW Stufenzins 26	SP	0.98%	2026-12-21	EUR 24m
DE000LB63VR8	LBBW Festzins 26	SP	2.22%	2026-12-22	EUR 200m

DE000LB5Y7H6LBBW Festzins 26

DE000LB56DR0LBBW Festzins 26

DE000LB4GTT2LBBW Festzins 26

DE000LB3PXU5LBBW Festzins 26

DE000LB35XY8LBBW Festzins 26

DE000LB122Q3LBBW Stufenzins 26

DE000LB63VR8LBBW Festzins 26