LBBW Festzins 26

Senior Preferred

DE000LB35XY8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2022-12-15

Nominal per unitEUR 1,000

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

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	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
DE000LB35XP6	LBBW Festzins 26	SP	2.7%	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

DE000LB35XP6LBBW Festzins 26

DE000LB122Q3LBBW Stufenzins 26

DE000LB63VR8LBBW Festzins 26