LBBW Festzins 26

Senior Preferred

DE000LB3PXU5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2023-03-17

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3375	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.7%	2027-01-25	EUR 10m
DE000DW6C3E0	DZ Bank	DZBK 3.7 03/10/27	3.7%	2027-03-10	EUR 100m
DE000NLB4T15	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.7%	2026-09-01	EUR 20m
DE000DB9VGG4	Deutsche Bank	DB Festzins 26	3.7%	2026-08-17	EUR 500m
DE000DW6CXC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)	3.7%	2027-08-09	EUR 10m
DE000DB9VCK5	Deutsche Bank	DB 28	3.7%	2028-04-20	EUR 500m

DE000DB9VGG4Deutsche Bank

DE000DB9VCK5Deutsche Bank

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
DE000LB38200	LBBW FLR 26	SP	Not disclosed	2026-12-21	EUR 24m
DE000LB35XP6	LBBW Festzins 26	SP	2.7%	2026-12-21	EUR 200m
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

DE000LB35XP6LBBW Festzins 26

DE000LB35XY8LBBW Festzins 26

DE000LB122Q3LBBW Stufenzins 26

DE000LB63VR8LBBW Festzins 26