$ LBBW Festzins 26

Senior Preferred

DE000LB5SYR8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4.35%

Interest typeFixed rate

Maturity date2026-09-08 · 0.1y

First trade date2025-03-05

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

836

Peer median coupon

3.2%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2775708824	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)	4.35%	2026-12-18	USD 25m
DE000HLB78S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27)	4.35%	2027-10-18	USD 1m
US21688ABX90	Rabobank	CRABO 4.345 06/09/28 MTN	4.345%	2028-06-09	USD 700m
US06738EAU91	Barclays	BARC 4.337 01/10/28 '27	4.337%	2028-01-10	USD 1,250m
US21688ABF84	Rabobank	RABOBK 4.333 8/28/26 COOPERATIEVE UA	4.333%	2026-08-28	USD 500m
US404280BH13	HSBC	HSBA 4.375 11/23/26	4.375%	2026-11-23	USD 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59MH6	$ LBBW Festzins 26	SP	3.3%	2026-09-08	USD 27m
DE000LB6R097	LBBW Festzins 26	SP	1.86%	2026-09-09	EUR 200m
DE000LB5AKF0	AUD LBBW Festzins 26	SP	3.75%	2026-09-07	AUD 40m
DE000LB1QC07	LBBW Stufenzins 26	SP	0.75%	2026-09-07	EUR 24m
DE000LB5AJP1	LBBW Festzins 26	SP	2.6%	2026-09-10	EUR 300m
DE000LB5AJW7	LBBW Festzins 26	SP	2.7%	2026-09-10	EUR 300m
DE000LB57N35	LBBW 1.65 09/11/26	SP	1.65%	2026-09-11	EUR 300m
DE000LB4W415	LBBW 26	SP	2.7%	2026-09-11	EUR 20m

DE000LB59MH6$ LBBW Festzins 26

DE000LB6R097LBBW Festzins 26

DE000LB5AKF0AUD LBBW Festzins 26

DE000LB1QC07LBBW Stufenzins 26

DE000LB5AJP1LBBW Festzins 26

DE000LB5AJW7LBBW Festzins 26

DE000LB57N35LBBW 1.65 09/11/26