LBBW Festzins 26

Senior Preferred

DE000LB56X26

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.04%

Interest typeFixed rate

Maturity date2026-12-30 · 0.4y

First trade date2025-07-28

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

3,966

Peer median coupon

2.25%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-01-15	EUR 20m
DE000NLB47M9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(26)	2.05%	2026-12-04	EUR 20m
DE000DL19TJ7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2017(2027)	2.03%	2027-03-24	EUR 93m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m

DE000DL19TJ7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SW63	LBBW Festzins 26	SP	1.71%	2026-12-30	EUR 200m
DE000LB5N213	LBBW Festzins 26	SP	2.44%	2026-12-29	EUR 24m
DE000LB5JMU6	AUD LBBW Festzins 26	SP	3.7%	2026-12-29	AUD 39m
DE000LB5JMV4	CAD LBBW Festzins 26	SP	2.5%	2026-12-29	CAD 36m
DE000LB13TA3	LBBW Festzins 26	SP	0.14%	2026-12-29	EUR 24m
DE000LB13FJ3	LBBW Stufenzins 26	SP	0.2%	2026-12-31	EUR 24m
DE000LB6SNB3	LBBW Festzins 26	SP	1.81%	2026-12-28	EUR 24m
DE000LB5X915	LBBW 1.7 12/28/26	SP	1.71%	2026-12-28	EUR 300m

DE000LB6SW63LBBW Festzins 26

DE000LB5N213LBBW Festzins 26

DE000LB5JMU6AUD LBBW Festzins 26

DE000LB5JMV4CAD LBBW Festzins 26

DE000LB13TA3LBBW Festzins 26

DE000LB13FJ3LBBW Stufenzins 26

DE000LB6SNB3LBBW Festzins 26

DE000LB5X915LBBW 1.7 12/28/26