LBBW Festzins 26

Senior Preferred

DE000LB5G464

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2026-10-30 · 0.2y

First trade date2024-10-28

Nominal per unitEUR 1,000

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

3,731

Peer median coupon

2.25%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014010955	BNP Paribas	BNPParibas 2 605% 06 06 2028	2.605%	2028-06-06	EUR 60m
DE000DW6C1M7	DZ Bank	DZBK 2.62 11/20/26	2.62%	2026-11-20	EUR 10m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CX31	LBBW 26	SP	0.1%	2026-10-30	EUR 100m
DE000LB1DQC7	LBBW Stufenzins 26	SP	0.5%	2026-10-31	EUR 100m
DE000LB13S25	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-10-28	EUR 24m
DE000LB4L3H1	LBBW Festzins 26	SP	2.95%	2026-11-02	EUR 500m
DE000LB4L3Q2	LBBW Festzins 26	SP	3.25%	2026-11-02	EUR 500m
DE000LB3MQ29	LBBW Festzins 26	SP	3.2%	2026-11-02	EUR 24m
DE000LB38184	LBBW FLR 26	SP	Not disclosed	2026-11-02	EUR 24m
DE000LB33EN6	LBBW 3 11/02/26	SP	3%	2026-11-02	EUR 24m

DE000LB1DQC7LBBW Stufenzins 26

DE000LB13S25LBBW Nachhaltigkeit Festzins 26

DE000LB4L3H1LBBW Festzins 26

DE000LB4L3Q2LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26

DE000LB33EN6LBBW 3 11/02/26