LBBW Festzins 26

Senior Preferred

DE000LB5JVM4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.37%

Interest typeFixed rate

Maturity date2026-12-28 · 0.4y

First trade date2024-12-23

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

3,957

Peer median coupon

2.25%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SNB3	LBBW Festzins 26	SP	1.81%	2026-12-28	EUR 24m
DE000LB5X915	LBBW 1.7 12/28/26	SP	1.71%	2026-12-28	EUR 300m
DE000LB5JMX0	$ LBBW Festzins 26	SP	3.75%	2026-12-28	USD 25m
DE000LB5KMR0	LBBW Festzins 26	SP	2.4%	2026-12-28	EUR 24m
DE000LB3PEF6	LBBW Festzins 26	SP	3.65%	2026-12-28	EUR 24m
DE000LB1M1L9	LBBW Stufenzins 26	SP	0.7%	2026-12-28	EUR 24m
DE000LB5N213	LBBW Festzins 26	SP	2.44%	2026-12-29	EUR 24m
DE000LB5JMU6	AUD LBBW Festzins 26	SP	3.7%	2026-12-29	AUD 39m

DE000LB6SNB3LBBW Festzins 26

DE000LB5X915LBBW 1.7 12/28/26

DE000LB5JMX0$ LBBW Festzins 26

DE000LB5KMR0LBBW Festzins 26

DE000LB3PEF6LBBW Festzins 26

DE000LB1M1L9LBBW Stufenzins 26

DE000LB5N213LBBW Festzins 26

DE000LB5JMU6AUD LBBW Festzins 26