LBBW Festzins 26

Senior Preferred

DE000LB4J842

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2026-10-12 · 0.2y

First trade date2023-09-12

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

3,676

Peer median coupon

2.25%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2016887015	Banco BPM	BcBPM 2 85% 01 11 2026	2.85%	2026-11-01	EUR 115m
DE000HLB79W3	Helaba	Lb.Hessen-Thüringen GZ Anleihe v. 22(26)	2.85%	2026-12-07	EUR 2m
AT0000A35XT3	Erste Group	ERSTBK 2.850 8/1/26 ERSTE GROUP	2.85%	2026-08-01	EUR 150m
DE000DJ9ADR4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)	2.85%	2026-12-29	EUR 10m
DE000DJ9AS09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	2.85%	2027-01-27	EUR 10m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2N8	LBBW Festzins 26	SP	1.78%	2026-10-12	EUR 24m
DE000LB5WVL9	LBBW Festzins 26	SP	2.3%	2026-10-12	EUR 24m
DE000LB4J891	LBBW Festzins 26	SP	3.15%	2026-10-12	EUR 500m
DE000LB6BLU3	LBBW Festzins 26	SP	1.75%	2026-10-13	EUR 200m
DE000LB2BEL6	LBBW Festzins 26	SP	0.1%	2026-10-13	EUR 24m
DE000LB2BZ63	LBBW Stufenzins 26	SP	2%	2026-10-14	EUR 24m
DE000LB2BYV3	LBBW Festzins 26	SP	2.6%	2026-10-14	EUR 24m
DE000LB13WX9	LBBW Festzins 26	SP	0.04%	2026-10-14	EUR 24m

DE000LB6E2N8LBBW Festzins 26

DE000LB5WVL9LBBW Festzins 26

DE000LB4J891LBBW Festzins 26

DE000LB6BLU3LBBW Festzins 26

DE000LB2BEL6LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB13WX9LBBW Festzins 26