LBBW Festzins 26

Senior Preferred

DE000LB4GE95

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2026-09-21 · 0.1y

First trade date2023-08-18

Nominal per unitEUR 50,000

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

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0AAU9	Société Générale	EMT SG FixedLeg 02 1026	3.35%	2026-10-02	EUR 50m
DE000DW6C938	DZ Bank	DZBK 3.35 10/16/26	3.35%	2026-10-16	EUR 200m
DE000DW6DAJ0	DZ Bank	DZBK 3.35 11/02/26	3.35%	2026-11-02	EUR 100m
DE000NLB43K2	NORD/LB	NDB 3.350 5/21/27 NORD LANDBK	3.35%	2027-05-21	EUR 50m
DE000NLB4V60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.35%	2027-12-08	EUR 20m
DE000HLB5RC4	Helaba	HESLAN 3.35 08/10/28 BOND	3.35%	2028-08-10	EUR 100m

DE000SW0AAU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4GE46	LBBW Festzins 26	SP	2.9%	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

DE000LB4GE46LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB13R91LBBW Festzins 26

DE000LB2BXB7LBBW Festzins 26

DE000LB2BXF8LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26