LBBW Festzins 26

Senior Preferred

DE000LB5GFQ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2026-11-25 · 0.3y

First trade date2024-10-29

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

3,844

Peer median coupon

2.25%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3EPC0	Erste Group	ERSTBK 2.4 10/02/26	2.4%	2026-10-02	EUR 5m
DE000CZ45YY3	Commerzbank	Commerzbank AG MTN-IHS S.1051 v.24(26)	2.4%	2026-09-18	EUR 9m
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m

XS3302368413Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GG01	LBBW Festzins 26	SP	2.5%	2026-11-25	EUR 300m
DE000LB4BMZ5	LBBW Festzins 26	SP	2.9%	2026-11-25	EUR 24m
DE000LB6F6D9	LBBW Festzins 26	SP	1.75%	2026-11-24	EUR 200m
DE000LB122F6	LBBW Stufenzins 26	SP	0.75%	2026-11-26	EUR 24m
DE000LB5HZ31	LBBW Festzins 26	SP	2.72%	2026-11-27	EUR 24m
DE000LB5JNG3	LBBW Festzins 26	SP	2.55%	2026-11-27	EUR 24m
DE000LB4QAV7	LBBW Festzins 26	SP	3.3%	2026-11-27	EUR 24m
DE000LB4NAU6	LBBW Festzins 26	SP	3.5%	2026-11-23	EUR 24m

DE000LB5GG01LBBW Festzins 26

DE000LB4BMZ5LBBW Festzins 26

DE000LB6F6D9LBBW Festzins 26

DE000LB122F6LBBW Stufenzins 26

DE000LB5HZ31LBBW Festzins 26

DE000LB5JNG3LBBW Festzins 26

DE000LB4QAV7LBBW Festzins 26

DE000LB4NAU6LBBW Festzins 26