LBBW Festzins 26

Senior Preferred

DE000LB5JDC3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-12-16 · 0.4y

First trade date2024-11-20

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

3,922

Peer median coupon

2.25%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JDN0	LBBW Festzins 26	SP	2.4%	2026-12-16	EUR 300m
DE0003030516	Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.96(26)	SP	Not disclosed	2026-12-16	DEM 31m
DE000LB5XND1	LBBW Festzins 26	SP	2.01%	2026-12-18	EUR 24m
DE000LB55JY5	LBBW Festzins 26	SP	1.83%	2026-12-14	EUR 24m
DE000LB39AJ9	LBBW 26	SP	3.28%	2026-12-14	EUR 100m
DE000LB4PW35	LBBW Festzins 26	SP	3.15%	2026-12-14	EUR 500m
DE000LB4PVY9	LBBW Festzins 26	SP	2.75%	2026-12-14	EUR 500m
DE000LB2CQC7	LBBW 26	SP	3.25%	2026-12-18	EUR 100m

DE000LB5JDN0LBBW Festzins 26

DE0003030516Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.96(26)

DE000LB5XND1LBBW Festzins 26

DE000LB55JY5LBBW Festzins 26

DE000LB4PW35LBBW Festzins 26

DE000LB4PVY9LBBW Festzins 26