LBBW Festzins 26

Senior Preferred

DE000LB599Y6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2026-09-01 · 0.1y

First trade date2025-08-28

Nominal per unitEUR 1,000

CFIDYFUXB

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

3,525

Peer median coupon

2.25%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000HEL0L70	Helaba	HESLAN 1.65 09/24/26	1.65%	2026-09-24	EUR 100m
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
DE000LB4FM88	LBBW Festzins 26	SP	3.2%	2026-08-31	EUR 450m
DE000LB4FM39	LBBW Festzins 26	SP	2.8%	2026-08-31	EUR 450m
DE000LB2BW58	LBBW Festzins 26	SP	1.55%	2026-09-02	EUR 24m
DE000LB13QY9	LBBW Festzins 26	SP	0.23%	2026-08-31	EUR 24m
DE000LB5GJC6	LBBW Festzins 26	SP	2.66%	2026-08-28	EUR 24m
DE000LB4F9X3	LBBW Festzins 26	SP	3.64%	2026-08-28	EUR 24m
DE000LB2BFV2	LBBW Festzins 26	SP	0.03%	2026-08-28	EUR 24m
DE000LB1B233	LBBW Festzins 26	SP	0.95%	2026-08-28	EUR 89m

DE000LB4FM88LBBW Festzins 26

DE000LB4FM39LBBW Festzins 26

DE000LB2BW58LBBW Festzins 26

DE000LB13QY9LBBW Festzins 26

DE000LB5GJC6LBBW Festzins 26

DE000LB4F9X3LBBW Festzins 26

DE000LB2BFV2LBBW Festzins 26

DE000LB1B233LBBW Festzins 26