LBBW Festzins 26

Senior Preferred

DE000LB4L3Q2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2026-11-02 · 0.2y

First trade date2023-10-30

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

3,748

Peer median coupon

2.25%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB30B8	NORD/LB	NDB 3 1/4 10/27/26	3.25%	2026-10-27	EUR 50m
DE000HLB79P7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)	3.25%	2026-11-10	EUR 100m
DE000NLB4V37	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.25%	2026-12-08	EUR 20m
DE000DW6C8P5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)	3.25%	2026-09-18	EUR 250m
DE000DB9VGN0	Deutsche Bank	Deutsche Bank 26	3.25%	2026-09-01	EUR 500m
DE000A13SWL1	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35257	3.25%	2026-08-31	EUR 35m

DE000DB9VGN0Deutsche Bank

DE000A13SWL1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4L3H1	LBBW Festzins 26	SP	2.95%	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

DE000LB4L3H1LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26

DE000LB33EN6LBBW 3 11/02/26

DE000LB1B2L0LBBW Stufenzins 26

DE000LB6E2S7LBBW Festzins 26

DE000LB6F9Q5LBBW Festzins 26

DE000LB5EVY0LBBW Festzins 26