LBBW Festzins 26

Senior Preferred

DE000LB5H2Q9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.71%

Interest typeFixed rate

Maturity date2026-11-16 · 0.3y

First trade date2024-11-13

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

3,805

Peer median coupon

2.25%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3003	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	2.7%	2026-10-14	EUR 10m
DE000DJ9AMK0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)	2.7%	2026-08-19	EUR 250m
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K5P8	LBBW Festzins 26	SP	1.71%	2026-11-16	EUR 200m
DE000LB5H3C7	LBBW Festzins 26	SP	2.59%	2026-11-16	EUR 24m
DE000LB5H397	LBBW Festzins 26	SP	2.6%	2026-11-16	EUR 24m
DE000LB35719	LBBW Festzins 26	SP	3.24%	2026-11-17	EUR 24m
DE000LB2BEN2	LBBW Festzins 26	SP	0.07%	2026-11-17	EUR 24m
DE000LB1B2W7	LBBW Floaterzins 26	SP	Not disclosed	2026-11-17	EUR 100m
DE000LB13SH0	LBBW Nachhaltigkeit Festzins 26	SP	0.07%	2026-11-18	EUR 24m
DE000LB2BJ97	$ LBBW Festzins 26	SP	1%	2026-11-12	USD 24m

DE000LB6K5P8LBBW Festzins 26

DE000LB5H3C7LBBW Festzins 26

DE000LB5H397LBBW Festzins 26

DE000LB35719LBBW Festzins 26

DE000LB2BEN2LBBW Festzins 26

DE000LB1B2W7LBBW Floaterzins 26

DE000LB13SH0LBBW Nachhaltigkeit Festzins 26

DE000LB2BJ97$ LBBW Festzins 26