LBBW Festzins 26

Senior Preferred

DE000LB5JVN2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2026-12-11 · 0.3y

First trade date2024-12-09

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

3,906

Peer median coupon

2.25%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YR3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.55%	2027-02-16	EUR 20m
DE000HLB5964	Helaba	Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26)	2.55%	2026-09-18	EUR 100m
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
DE000LB66YA1	LBBW Festzins 26	SP	2.12%	2026-12-10	EUR 200m
DE000LB5J146	LBBW GM-FLR 26	SP	Not disclosed	2026-12-10	EUR 24m
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB13SW9	LBBW Festzins 26	SP	0.12%	2026-12-09	EUR 24m
DE000LB13TE5	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-12-09	EUR 24m
DE000LB6GLL1	LBBW Festzins 26	SP	1.8%	2026-12-08	EUR 200m
DE000LB55JY5	LBBW Festzins 26	SP	1.83%	2026-12-14	EUR 24m
DE000LB39AJ9	LBBW 26	SP	3.28%	2026-12-14	EUR 100m

DE000LB66YA1LBBW Festzins 26

DE000LB5J146LBBW GM-FLR 26

DE000LB6R0A4LBBW Festzins 26

DE000LB13SW9LBBW Festzins 26

DE000LB13TE5LBBW Nachhaltigkeit Festzins 26

DE000LB6GLL1LBBW Festzins 26

DE000LB55JY5LBBW Festzins 26