LBBW Festzins 26

Senior Preferred

DE000LB5EVY0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-11-04 · 0.2y

First trade date2024-10-08

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

3,757

Peer median coupon

2.25%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F9Q5	LBBW Festzins 26	SP	1.8%	2026-11-04	EUR 24m
DE000LB5EW60	LBBW Festzins 26	SP	2.4%	2026-11-04	EUR 300m
DE000LB6E2S7	LBBW Festzins 26	SP	1.8%	2026-11-03	EUR 200m
DE000LB2CWB7	LBBW 26	SP	0.85%	2026-11-05	EUR 100m
DE000LB520J3	LBBW Stufenzins 26	SP	2.25%	2026-11-06	EUR 24m
DE000LB4L3Q2	LBBW Festzins 26	SP	3.25%	2026-11-02	EUR 500m
DE000LB4L3H1	LBBW Festzins 26	SP	2.95%	2026-11-02	EUR 500m
DE000LB3MQ29	LBBW Festzins 26	SP	3.2%	2026-11-02	EUR 24m

DE000LB6F9Q5LBBW Festzins 26

DE000LB5EW60LBBW Festzins 26

DE000LB6E2S7LBBW Festzins 26

DE000LB520J3LBBW Stufenzins 26

DE000LB4L3Q2LBBW Festzins 26

DE000LB4L3H1LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26