LBBW Festzins 26

Senior Preferred

DE000LB35YD0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2026-12-01 · 0.3y

First trade date2022-11-29

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

3,868

Peer median coupon

2.25%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AA66	DZ Bank	DZ BANK 26	3.2%	2026-12-03	EUR 100m
DE000SW0ABL6	Société Générale	EMT SG FixedLeg 11 1226	3.2%	2026-12-11	EUR 15m
DE000HLB7BC4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26)	3.2%	2026-12-29	EUR 100m
DE000NLB4XA1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.2%	2027-01-12	EUR 20m
DE000NLB4UW1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.2%	2026-10-12	EUR 20m
DE000DW6C888	DZ Bank	DZBK 3.2 10/02/26	3.2%	2026-10-02	EUR 250m

DE000SW0ABL6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62RP2	LBBW 2.05 12/01/26	SP	2.07%	2026-12-01	EUR 200m
DE000LB382B5	LBBW FLR 26	SP	Not disclosed	2026-12-01	EUR 24m
DE000LB5GH91	$ LBBW Festzins 26	SP	3.5%	2026-11-30	USD 26m
DE000LB5GH75	AUD LBBW Festzins 26	SP	3.7%	2026-11-30	AUD 39m
DE000LB33KC6	LBBW 2.55 11/30/26	SP	2.55%	2026-11-30	EUR 24m
DE000LB33KP8	LBBW 3 11/30/26	SP	3%	2026-11-30	EUR 100m
DE000LB2BJN1	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.26%	2026-11-30	EUR 24m
DE000LB2CPQ9	$ LBBW 26	SP	2.28%	2026-11-30	USD 10m

DE000LB62RP2LBBW 2.05 12/01/26

DE000LB5GH91$ LBBW Festzins 26

DE000LB5GH75AUD LBBW Festzins 26

DE000LB33KC6LBBW 2.55 11/30/26

DE000LB33KP8LBBW 3 11/30/26

DE000LB2BJN1LBBW Festzins Nachhaltigkeit (Green Bond) 26