LBBW Festzins 26

Senior Preferred

DE000LB5AJW7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2026-09-10 · 0.1y

First trade date2024-09-06

Nominal per unitEUR 50,000

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

3,549

Peer median coupon

2.25%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AMK0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)	2.7%	2026-08-19	EUR 250m
DE000NLB3003	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	2.7%	2026-10-14	EUR 10m
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AJP1	LBBW Festzins 26	SP	2.6%	2026-09-10	EUR 300m
DE000LB6R097	LBBW Festzins 26	SP	1.86%	2026-09-09	EUR 200m
DE000LB57N35	LBBW 1.65 09/11/26	SP	1.65%	2026-09-11	EUR 300m
DE000LB4W415	LBBW 26	SP	2.7%	2026-09-11	EUR 20m
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

DE000LB5AJP1LBBW Festzins 26

DE000LB6R097LBBW Festzins 26

DE000LB57N35LBBW 1.65 09/11/26

DE000LB59MH6$ LBBW Festzins 26

DE000LB5SYR8$ LBBW Festzins 26

DE000LB5AKF0AUD LBBW Festzins 26

DE000LB1QC07LBBW Stufenzins 26