LBBW Festzins 26

Senior Preferred

DE000LB4J891

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2026-10-12 · 0.2y

First trade date2023-09-12

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

3,676

Peer median coupon

2.25%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4T56	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.15%	2026-09-14	EUR 20m
DE000HLB7812	Helaba	Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26)	3.15%	2026-12-07	EUR 3m
DE000HLB58H8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)	3.15%	2026-12-21	EUR 100m
DE000DJ9ACC8	DZ Bank	DBANK 3.15 08/01/27	3.15%	2027-01-08	EUR 500m
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m

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
DE000LB4J842	LBBW Festzins 26	SP	2.85%	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

DE000LB4J842LBBW Festzins 26

DE000LB6BLU3LBBW Festzins 26

DE000LB2BEL6LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB13WX9LBBW Festzins 26