LBBW Festzins 26

Senior Preferred

DE000LB5G0K7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.62%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2024-10-22

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

3,719

Peer median coupon

2.25%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C1M7	DZ Bank	DZBK 2.62 11/20/26	2.62%	2026-11-20	EUR 10m
XS1204154410	Crédit Agricole	CASA2.625%17MAR27	2.625%	2027-03-17	EUR 2,000m
XS2525157470	Helaba	LBHessenThuring 2 625% 24 08 2027	2.625%	2027-08-24	EUR 650m
AT0000A2Z6U8	Erste Group	ERSTBK 2 5/8 07/18/28	2.625%	2028-07-18	EUR 50m
DE000DJ9AX28	DZ Bank	DZBK 2.63 07/17/28	2.63%	2028-07-17	EUR 10m
FR0014010955	BNP Paribas	BNPParibas 2 605% 06 06 2028	2.605%	2028-06-06	EUR 60m

XS1204154410Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC01	LBBW Festzins 26	SP	1.81%	2026-10-26	EUR 200m
DE000LB5DUW8	LBBW Festzins 26	SP	2.1%	2026-10-26	EUR 300m
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

DE000LB5DUW8LBBW 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