LBBW 1.65 09/11/26

Senior Preferred

DE000LB57N35

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2026-09-11 · 0.1y

First trade date2025-08-07

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

3,560

Peer median coupon

2.25%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0L70	Helaba	HESLAN 1.65 09/24/26	1.65%	2026-09-24	EUR 100m
DE000HEL0K55	Helaba	HESLAN 1.65 08/28/26	1.65%	2026-08-28	EUR 150m
DE000DJ9AXU6	DZ Bank	DZBK 1.65 08/19/26	1.65%	2026-08-19	EUR 200m
DE000NLB5EB6	NORD/LB	NDB 1.65 08/18/26	1.65%	2026-08-18	EUR 20m
DE000DFK0TX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	1.65%	2027-08-02	EUR 50m
IT0005432106	BPER Banca	BPER BANCA 1,65% 25/01/28	1.65%	2028-01-25	EUR 90m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W415	LBBW 26	SP	2.7%	2026-09-11	EUR 20m
DE000LB5AJW7	LBBW Festzins 26	SP	2.7%	2026-09-10	EUR 300m
DE000LB5AJP1	LBBW Festzins 26	SP	2.6%	2026-09-10	EUR 300m
DE000LB6R097	LBBW Festzins 26	SP	1.86%	2026-09-09	EUR 200m
DE000LB59MH6	$ LBBW Festzins 26	SP	3.3%	2026-09-08	USD 27m
DE000LB5SYR8	$ LBBW Festzins 26	SP	4.35%	2026-09-08	USD 25m
DE000LB5AKF0	AUD LBBW Festzins 26	SP	3.75%	2026-09-07	AUD 40m
DE000LB1QC07	LBBW Stufenzins 26	SP	0.75%	2026-09-07	EUR 24m

DE000LB5AJW7LBBW Festzins 26

DE000LB5AJP1LBBW Festzins 26

DE000LB6R097LBBW Festzins 26

DE000LB59MH6$ LBBW Festzins 26

DE000LB5SYR8$ LBBW Festzins 26

DE000LB5AKF0AUD LBBW Festzins 26

DE000LB1QC07LBBW Stufenzins 26