LBBW Festzins 26

Senior Preferred

DE000LB5JNG3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2026-11-27 · 0.3y

First trade date2024-11-25

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

3,851

Peer median coupon

2.25%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5964	Helaba	Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)	2.55%	2026-09-18	EUR 100m
DE000NLB4YR3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.55%	2027-02-16	EUR 20m
DE000HLB59E3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26)	2.55%	2026-08-28	EUR 7m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5HZ31	LBBW Festzins 26	SP	2.72%	2026-11-27	EUR 24m
DE000LB4QAV7	LBBW Festzins 26	SP	3.3%	2026-11-27	EUR 24m
DE000LB122F6	LBBW Stufenzins 26	SP	0.75%	2026-11-26	EUR 24m
DE000LB5GG01	LBBW Festzins 26	SP	2.5%	2026-11-25	EUR 300m
DE000LB5GFQ4	LBBW Festzins 26	SP	2.4%	2026-11-25	EUR 300m
DE000LB4BMZ5	LBBW Festzins 26	SP	2.9%	2026-11-25	EUR 24m
DE000LB1DQX3	LBBW Stufenzins 26	SP	1.7%	2026-11-29	EUR 25m
DE000LB6F6D9	LBBW Festzins 26	SP	1.75%	2026-11-24	EUR 200m

DE000LB5HZ31LBBW Festzins 26

DE000LB4QAV7LBBW Festzins 26

DE000LB122F6LBBW Stufenzins 26

DE000LB5GG01LBBW Festzins 26

DE000LB5GFQ4LBBW Festzins 26

DE000LB4BMZ5LBBW Festzins 26

DE000LB1DQX3LBBW Stufenzins 26

DE000LB6F6D9LBBW Festzins 26