LBBW Festzins 26

Senior Preferred

DE000LB5C604

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2026-10-01 · 0.1y

First trade date2024-09-27

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

3,636

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45F7	NORD/LB	NDB 2 1/2 09/11/26	2.5%	2026-09-11	EUR 20m
DE000HLB7B30	Helaba	Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)	2.5%	2026-10-26	EUR 2m
DE000HLB78G8	Helaba	HESLAN 2 1/2 11/04/26	2.5%	2026-11-04	EUR 12m
DE000DDA0PA8	DZ Bank	DZBK 2 1/2 11/12/26	2.5%	2026-11-12	EUR 50m
DE000DW6CZ61	DZ Bank	DZBK 2 1/2 01/11/27	2.5%	2027-01-11	EUR 300m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BZG2	LBBW Festzins 26	SP	1.85%	2026-10-01	EUR 24m
DE000LB5C5T1	LBBW Festzins 26	SP	2.4%	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

DE000LB5C5T1LBBW Festzins 26

DE000LB6SW55LBBW Festzins 26

DE000LB5USU0LBBW Festzins 26

DE000LB4K1W5LBBW Festzins 26

DE000LB1QCZ0LBBW Stufenzins 26

DE000LB1B2E5LBBadenWurt 2 875% 28 09 2026

DE000LB5US17LBBW Stufenzins 26