LBBW Festzins 26

Senior Preferred

DE000LB5C5T1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2026-10-01 · 0.1y

First trade date2024-09-27

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

3,636

Peer median coupon

2.25%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3EPC0	Erste Group	ERSTBK 2.4 10/02/26	2.4%	2026-10-02	EUR 5m
DE000CZ45YY3	Commerzbank	Commerzbank AG MTN-IHS S.1051 v.24(26)	2.4%	2026-09-18	EUR 9m
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m

XS3302368413Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BZG2	LBBW Festzins 26	SP	1.85%	2026-10-01	EUR 24m
DE000LB5C604	LBBW Festzins 26	SP	2.5%	2026-10-01	EUR 300m
DE000LB6SW55	LBBW Festzins 26	SP	1.81%	2026-09-30	EUR 200m
DE000LB5USU0	LBBW Festzins 26	SP	2.01%	2026-09-30	EUR 20m
DE000LB4K1W5	LBBW Festzins 26	SP	3.4%	2026-09-28	EUR 24m
DE000LB1QCZ0	LBBW Stufenzins 26	SP	1%	2026-09-28	EUR 24m
DE000LB1B2E5	LBBadenWurt 2 875% 28 09 2026	SP	2.875%	2026-09-28	EUR 500m
DE000LB5US17	LBBW Stufenzins 26	SP	2.17%	2026-10-05	EUR 24m

DE000LB6BZG2LBBW Festzins 26

DE000LB5C604LBBW Festzins 26

DE000LB6SW55LBBW Festzins 26

DE000LB5USU0LBBW Festzins 26

DE000LB4K1W5LBBW Festzins 26

DE000LB1QCZ0LBBW Stufenzins 26

DE000LB1B2E5LBBadenWurt 2 875% 28 09 2026

DE000LB5US17LBBW Stufenzins 26