LBBW Festzins 26

Senior Preferred

DE000LB4L3H1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2026-11-02 · 0.2y

First trade date2023-10-30

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

3,748

Peer median coupon

2.25%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2746157531	Société Générale	SOCGEN 2.95 02/16/27 SDRV	2.95%	2027-02-16	EUR 20m
FRSG00030702	Société Générale	SOCIETEGENER FX MAR27 EUR	2.95%	2027-03-18	EUR 5m
DE000HLB47F5	Helaba	SGVHT 3.35 20/04/27	2.95%	2027-04-20	EUR 28m
DE000DB9VTH5	Deutsche Bank	DB Festzins 27	2.95%	2027-06-14	EUR 500m
DE000DB9VTT0	Deutsche Bank	DB Festzins 27	2.95%	2027-06-28	EUR 500m
XS3441671925	Eurobank	Eurobank 2 955% 12 01 2028	2.955%	2028-01-12	EUR 44m

XS2746157531Société Générale

FRSG00030702Société Générale

DE000DB9VTH5Deutsche Bank

DE000DB9VTT0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4L3Q2	LBBW Festzins 26	SP	3.25%	2026-11-02	EUR 500m
DE000LB3MQ29	LBBW Festzins 26	SP	3.2%	2026-11-02	EUR 24m
DE000LB38184	LBBW FLR 26	SP	Not disclosed	2026-11-02	EUR 24m
DE000LB33EN6	LBBW 3 11/02/26	SP	3%	2026-11-02	EUR 24m
DE000LB1B2L0	LBBW Stufenzins 26	SP	0.7%	2026-11-02	EUR 24m
DE000LB6E2S7	LBBW Festzins 26	SP	1.8%	2026-11-03	EUR 200m
DE000LB6F9Q5	LBBW Festzins 26	SP	1.8%	2026-11-04	EUR 24m
DE000LB5EVY0	LBBW Festzins 26	SP	2.3%	2026-11-04	EUR 300m

DE000LB4L3Q2LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26

DE000LB33EN6LBBW 3 11/02/26

DE000LB1B2L0LBBW Stufenzins 26

DE000LB6E2S7LBBW Festzins 26

DE000LB6F9Q5LBBW Festzins 26

DE000LB5EVY0LBBW Festzins 26