LBBW Festzins 26

Senior Preferred

DE000LB5DUW8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2024-10-01

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

3,719

Peer median coupon

2.25%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46L3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(26)	2.1%	2026-10-16	EUR 20m
DE000DJ9AN12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26)	2.1%	2026-10-16	EUR 250m
DE000HEL0AM7	Helaba	SGVHT 2.1 06/11/26	2.1%	2026-11-06	EUR 14m
DE000HLB77H8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26)	2.1%	2026-09-29	EUR 100m
DE000BYL0J34	BayernLB	BLB Festzins 26	2.1%	2026-12-23	EUR 50m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC01	LBBW Festzins 26	SP	1.81%	2026-10-26	EUR 200m
DE000LB5G0K7	LBBW Festzins 26	SP	2.62%	2026-10-26	EUR 24m
DE000LB5DV47	LBBW Festzins 26	SP	2.2%	2026-10-26	EUR 300m
DE000LB33CY7	LBBW Festzins 26	SP	3.41%	2026-10-27	EUR 24m
DE000LB13S25	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-10-28	EUR 24m
DE000LB51CM4	LBBW Festzins 26	SP	2.11%	2026-10-23	EUR 300m
DE000LB21YA6	LBBW 3.35 10/23/26 SDRV	SP	3.35%	2026-10-23	EUR 24m
DE000LB5G464	LBBW Festzins 26	SP	2.61%	2026-10-30	EUR 24m

DE000LB6JC01LBBW Festzins 26

DE000LB5G0K7LBBW Festzins 26

DE000LB5DV47LBBW Festzins 26

DE000LB33CY7LBBW Festzins 26

DE000LB13S25LBBW Nachhaltigkeit Festzins 26

DE000LB51CM4LBBW Festzins 26

DE000LB21YA6LBBW 3.35 10/23/26 SDRV

DE000LB5G464LBBW Festzins 26