LBBW Festzins 26

Senior Preferred

DE000LB4GTT2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2023-08-28

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4UG4	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.6%	2026-09-15	EUR 20m
DE000HLB47H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	3.6%	2027-04-20	EUR 100m
DE000NLB35E1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.6%	2027-06-14	EUR 20m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m

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
DE000LB3PXU5	LBBW Festzins 26	SP	3.7%	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

DE000LB3PXU5LBBW Festzins 26

DE000LB35XP6LBBW Festzins 26

DE000LB35XY8LBBW Festzins 26

DE000LB122Q3LBBW Stufenzins 26

DE000LB63VR8LBBW Festzins 26