LBBW Festzins 26

Senior Preferred

DE000LB4GE46

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2026-09-21 · 0.1y

First trade date2023-08-18

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

3,602

Peer median coupon

2.25%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A32KC3	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)	2.9%	2026-08-22	EUR 150m
DE000HLB7B55	Helaba	Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)	2.9%	2026-12-16	EUR 100m
DE000NLB4W93	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-01-12	EUR 20m
DE000DB9VRE6	Deutsche Bank	Deutsche Bank 27	2.9%	2027-04-12	EUR 500m
DE000DB9VRU2	Deutsche Bank	DB Festzins 27	2.9%	2027-05-03	EUR 500m
DE000NLB41N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-05-10	EUR 20m

DE000DB9VRE6Deutsche Bank

DE000DB9VRU2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4GE95	LBBW Festzins 26	SP	3.35%	2026-09-21	EUR 450m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m
DE000LB13R91	LBBW Festzins 26	SP	0.19%	2026-09-22	EUR 24m
DE000LB2BXB7	LBBW Festzins 26	SP	1.7%	2026-09-23	EUR 24m
DE000LB2BXF8	LBBW Festzins 26	SP	2.3%	2026-09-23	EUR 24m
DE000LB2BHA2	AUD LBBW Festzins 26	SP	0.7%	2026-09-23	AUD 35m
DE000LB2BGL1	LBBW Festzins 26	SP	0.02%	2026-09-23	EUR 24m

DE000LB4GE95LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB13R91LBBW Festzins 26

DE000LB2BXB7LBBW Festzins 26

DE000LB2BXF8LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26