LBBW Festzins 26

Senior Preferred

DE000LB5CH79

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2026-09-18 · 0.1y

First trade date2024-09-16

Nominal per unitEUR 50,000

CFIDBFUFB

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

3,591

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
DE000LB4HYE2	LBBW Festzins 26	SP	3.35%	2026-09-18	EUR 24m
DE000LB1B1Y5	LBBW Stufenzins 26	SP	0.4%	2026-09-18	EUR 24m
DE000LB1B2B1	LBBW Festzins 26	SP	0.91%	2026-09-16	EUR 20m
DE000LB4GE95	LBBW Festzins 26	SP	3.35%	2026-09-21	EUR 450m
DE000LB4GE46	LBBW Festzins 26	SP	2.9%	2026-09-21	EUR 450m
DE000LB1B2A3	LBBW Festzins 26	SP	0.89%	2026-09-15	EUR 18m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m

DE000LB4HYE2LBBW Festzins 26

DE000LB1B1Y5LBBW Stufenzins 26

DE000LB1B2B1LBBW Festzins 26

DE000LB4GE95LBBW Festzins 26

DE000LB4GE46LBBW Festzins 26

DE000LB1B2A3LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26