LBBW Festzins 26

Senior Preferred

DE000LB5DV47

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2024-10-01

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

3,719

Peer median coupon

2.25%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3FMT8	Erste Group	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	2.2%	2026-10-31	EUR 5m
DE000NLB30P8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	2.2%	2026-09-28	EUR 10m
XS2476624130	Société Générale	SOCIT GNRALE STUFENZINSANLEIHE MEHRFACH KNDBAR 092026 S03119AL	2.2%	2026-09-07	EUR 50m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m
DE000NLB5AF5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-03-12	EUR 20m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m

XS2476624130Société Générale

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
DE000LB5DUW8	LBBW Festzins 26	SP	2.1%	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

DE000LB5DUW8LBBW Festzins 26

DE000LB33CY7LBBW Festzins 26

DE000LB13S25LBBW Nachhaltigkeit Festzins 26

DE000LB51CM4LBBW Festzins 26

DE000LB21YA6LBBW 3.35 10/23/26 SDRV

DE000LB5G464LBBW Festzins 26