LBBW Festzins 26

Senior Preferred

DE000LB4W464

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.63%

Interest typeFixed rate

Maturity date2026-09-24 · 0.1y

First trade date2024-09-24

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

3,607

Peer median coupon

2.25%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AX28	DZ Bank	DZBK 2.63 07/17/28	2.63%	2028-07-17	EUR 10m
XS1204154410	Crédit Agricole	CASA2.625%17MAR27	2.625%	2027-03-17	EUR 2,000m
XS2525157470	Helaba	LBHessenThuring 2 625% 24 08 2027	2.625%	2027-08-24	EUR 650m
AT0000A2Z6U8	Erste Group	ERSTBK 2 5/8 07/18/28	2.625%	2028-07-18	EUR 50m
DE000DW6C1M7	DZ Bank	DZBK 2.62 11/20/26	2.62%	2026-11-20	EUR 10m
IT0005495202	Intesa Sanpaolo	ISP 2.640 06/10/27	2.64%	2027-06-10	EUR 665m

XS1204154410Crédit Agricole

IT0005495202Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6C1	LBBW Festzins 26	SP	1.71%	2026-09-24	EUR 200m
DE000LB2BXF8	LBBW Festzins 26	SP	2.3%	2026-09-23	EUR 24m
DE000LB2BXB7	LBBW Festzins 26	SP	1.7%	2026-09-23	EUR 24m
DE000LB2BHA2	AUD LBBW Festzins 26	SP	0.7%	2026-09-23	AUD 35m
DE000LB2BGL1	LBBW Festzins 26	SP	0.02%	2026-09-23	EUR 24m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m
DE000LB13R91	LBBW Festzins 26	SP	0.19%	2026-09-22	EUR 24m

DE000LB6F6C1LBBW Festzins 26

DE000LB2BXF8LBBW Festzins 26

DE000LB2BXB7LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB13R91LBBW Festzins 26