LBBW Festzins 26

Senior Preferred

DE000LB3Q8Z8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-04-13 · 0.7y

First trade date2023-04-11

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

4,385

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m
DE000HLB4769	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	3.1%	2027-04-28	EUR 100m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
DE000HLB48V0	Helaba	Landesbank Hessen-Thueringen 27	3.1%	2027-05-24	EUR 100m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB3Q8X3	LBBW 2.85 04/13/27	SP	2.85%	2027-04-13	EUR 250m
DE000LB60P61	LBBW Festzins 27	SP	2.38%	2027-04-14	EUR 24m
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m
DE000LB5VL62	$ LBBW Festzins 27	SP	3.7%	2027-04-12	USD 25m
DE000LB5VL47	AUD LBBW Festzins 27	SP	3.6%	2027-04-12	AUD 40m
DE000LB5VL54	NOK LBBW Festzins 27	SP	3.5%	2027-04-12	NOK 281m
DE000LB39DK1	LBBW 27	SP	3.16%	2027-04-12	EUR 5m

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27

DE000LB60P61LBBW Festzins 27

DE000LB60ED0LBBW Festzins 27

DE000LB5VL62$ LBBW Festzins 27

DE000LB5VL47AUD LBBW Festzins 27

DE000LB5VL54NOK LBBW Festzins 27