LBBW Festzins 26

Senior Preferred

DE000LB5GG01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2026-11-25 · 0.3y

First trade date2024-10-29

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

3,844

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0PA8	DZ Bank	DZBK 2 1/2 11/12/26	2.5%	2026-11-12	EUR 50m
DE000HLB78G8	Helaba	HESLAN 2 1/2 11/04/26	2.5%	2026-11-04	EUR 12m
DE000HLB7B30	Helaba	Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26)	2.5%	2026-10-26	EUR 2m
DE000DW6CZ61	DZ Bank	DZBK 2 1/2 01/11/27	2.5%	2027-01-11	EUR 300m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m
DE000BYL0A17	BayernLB	BLB Festzins 27	2.5%	2027-01-21	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GFQ4	LBBW Festzins 26	SP	2.4%	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
DE000LB5JNG3	LBBW Festzins 26	SP	2.55%	2026-11-27	EUR 24m
DE000LB5HZ31	LBBW Festzins 26	SP	2.72%	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

DE000LB5GFQ4LBBW Festzins 26

DE000LB4BMZ5LBBW Festzins 26

DE000LB6F6D9LBBW Festzins 26

DE000LB122F6LBBW Stufenzins 26

DE000LB5JNG3LBBW Festzins 26

DE000LB5HZ31LBBW Festzins 26

DE000LB4QAV7LBBW Festzins 26

DE000LB4NAU6LBBW Festzins 26