LBBW Festzins 26

Senior Preferred

DE000LB4FM39

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2026-08-31 · 0.1y

First trade date2023-07-28

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

3,516

Peer median coupon

2.25%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7721	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26)	2.8%	2026-10-27	EUR 50m
FRCASA010514	Crédit Agricole	CASA2.8%29OCT26	2.8%	2026-10-29	EUR 175m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000HLB5394	Helaba	Landesbank Hessen-Thueringen 27	2.8%	2027-01-25	EUR 100m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m

FRCASA010514Crédit Agricole

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FM88	LBBW Festzins 26	SP	3.2%	2026-08-31	EUR 450m
DE000LB13QY9	LBBW Festzins 26	SP	0.23%	2026-08-31	EUR 24m
DE000LB599Y6	LBBW Festzins 26	SP	1.65%	2026-09-01	EUR 300m
DE000LB2BW58	LBBW Festzins 26	SP	1.55%	2026-09-02	EUR 24m
DE000LB5GJC6	LBBW Festzins 26	SP	2.66%	2026-08-28	EUR 24m
DE000LB4F9X3	LBBW Festzins 26	SP	3.64%	2026-08-28	EUR 24m
DE000LB2BFV2	LBBW Festzins 26	SP	0.03%	2026-08-28	EUR 24m
DE000LB1B233	LBBW Festzins 26	SP	0.95%	2026-08-28	EUR 89m

DE000LB4FM88LBBW Festzins 26

DE000LB13QY9LBBW Festzins 26

DE000LB599Y6LBBW Festzins 26

DE000LB2BW58LBBW Festzins 26

DE000LB5GJC6LBBW Festzins 26

DE000LB4F9X3LBBW Festzins 26

DE000LB2BFV2LBBW Festzins 26

DE000LB1B233LBBW Festzins 26