LBBW Festzins 26

Senior Preferred

DE000LB4NBQ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2026-11-23 · 0.3y

First trade date2023-10-24

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

3,838

Peer median coupon

2.25%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4WN6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.05%	2026-12-08	EUR 20m
AT0000A352N0	Erste Group	ERSTBK 3.05 12/21/26	3.05%	2026-12-21	EUR 150m
DE000DB9VPW2	Deutsche Bank	DB Festzins 27	3.05%	2027-03-15	EUR 500m
DE000DB9VQP4	Deutsche Bank	Deutsche Bank 27	3.05%	2027-04-02	EUR 500m
DE000HLB49E4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	3.05%	2027-06-28	EUR 100m
XS2502390250	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-07-27	EUR 35m

DE000DB9VPW2Deutsche Bank

DE000DB9VQP4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NAU6	LBBW Festzins 26	SP	3.5%	2026-11-23	EUR 24m
DE000LB4NBV2	LBBW Festzins 26	SP	3.45%	2026-11-23	EUR 500m
DE000LB6F6D9	LBBW Festzins 26	SP	1.75%	2026-11-24	EUR 200m
DE000LB5GG01	LBBW Festzins 26	SP	2.5%	2026-11-25	EUR 300m
DE000LB5GFQ4	LBBW Festzins 26	SP	2.4%	2026-11-25	EUR 300m
DE000LB4BMZ5	LBBW Festzins 26	SP	2.9%	2026-11-25	EUR 24m
DE000LB122F6	LBBW Stufenzins 26	SP	0.75%	2026-11-26	EUR 24m
DE000LB5JNG3	LBBW Festzins 26	SP	2.55%	2026-11-27	EUR 24m

DE000LB4NAU6LBBW Festzins 26

DE000LB4NBV2LBBW Festzins 26

DE000LB6F6D9LBBW Festzins 26

DE000LB5GG01LBBW Festzins 26

DE000LB5GFQ4LBBW Festzins 26

DE000LB4BMZ5LBBW Festzins 26

DE000LB122F6LBBW Stufenzins 26

DE000LB5JNG3LBBW Festzins 26