LBBW Festzins 26

Senior Preferred

DE000LB5H3C7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.59%

Interest typeFixed rate

Maturity date2026-11-16 · 0.3y

First trade date2024-11-13

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

3,805

Peer median coupon

2.25%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C1N5	DZ Bank	DZBK 2.59 11/22/27	2.59%	2027-11-22	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
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K5P8	LBBW Festzins 26	SP	1.71%	2026-11-16	EUR 200m
DE000LB5H397	LBBW Festzins 26	SP	2.6%	2026-11-16	EUR 24m
DE000LB5H2Q9	LBBW Festzins 26	SP	2.71%	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

DE000LB5H397LBBW Festzins 26

DE000LB5H2Q9LBBW Festzins 26

DE000LB35719LBBW Festzins 26

DE000LB2BEN2LBBW Festzins 26

DE000LB1B2W7LBBW Floaterzins 26

DE000LB13SH0LBBW Nachhaltigkeit Festzins 26

DE000LB2BJ97$ LBBW Festzins 26