LBBW Festzins 26

Senior Preferred

DE000LB5GJC6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2026-08-28 · 0.0y

First trade date2024-11-06

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

3,506

Peer median coupon

2.25%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014010VJ0	BNP Paribas	BNPParibas 2 657% 30 06 2028	2.657%	2028-06-30	EUR 60m
DE000DJ9APF3	DZ Bank	DZBK 2.65 09/28/26	2.65%	2026-09-28	EUR 50m
AT0000A1L7Z2	Erste Group	Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC	2.65%	2026-07-20	EUR 50m
DE000NLB48K1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(26)	2.67%	2026-10-14	EUR 50m
DE000HLB7CU4	Helaba	HESLAN 2.65 02/24/27 BOND	2.65%	2027-02-24	EUR 100m
DE000NLB4ZM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.65%	2027-03-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4F9X3	LBBW Festzins 26	SP	3.64%	2026-08-28	EUR 24m
DE000LB2BFV2	LBBW Festzins 26	SP	0.03%	2026-08-28	EUR 24m
DE000LB1B233	LBBW Festzins 26	SP	0.95%	2026-08-28	EUR 89m
DE000LB2CS04	LBBW 26	SP	0.65%	2026-08-26	EUR 90m
DE000LB4FM39	LBBW Festzins 26	SP	2.8%	2026-08-31	EUR 450m
DE000LB4FM88	LBBW Festzins 26	SP	3.2%	2026-08-31	EUR 450m
DE000LB13QY9	LBBW Festzins 26	SP	0.23%	2026-08-31	EUR 24m
DE000BHY0J16	Landesbank Baden-Württemberg Inh.-Schv. v.23(26)	SP	3.92%	2026-08-24	EUR 10m

DE000LB4F9X3LBBW Festzins 26

DE000LB2BFV2LBBW Festzins 26

DE000LB1B233LBBW Festzins 26

DE000LB4FM39LBBW Festzins 26

DE000LB4FM88LBBW Festzins 26

DE000LB13QY9LBBW Festzins 26

DE000BHY0J16Landesbank Baden-Württemberg Inh.-Schv. v.23(26)