LBBW Festzins 26

Senior Preferred

DE000LB5USU0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.01%

Interest typeFixed rate

Maturity date2026-09-30 · 0.1y

First trade date2025-03-27

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

3,636

Peer median coupon

2.25%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CYD5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)	2%	2026-10-02	EUR 50m
DE000GW0BGC6	Goldman Sachs Bank Europe	2,00% p.a. Classic-Aktienanleihe auf TUI AG	2%	2026-09-23	EUR 10m
DE000GW0BHA8	Goldman Sachs Bank Europe	2,00% p.a. Classic-Aktienanleihe auf TUI AG	2%	2026-09-23	EUR 10m
DE000NLB5F36	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	2%	2026-10-13	EUR 50m
DE000NLB5FS7	NORD/LB	NDB 2 09/15/26	2%	2026-09-15	EUR 40m

DE000GW0BGC6Goldman Sachs Bank Europe

DE000GW0BHA8Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SW55	LBBW Festzins 26	SP	1.81%	2026-09-30	EUR 200m
DE000LB6BZG2	LBBW Festzins 26	SP	1.85%	2026-10-01	EUR 24m
DE000LB5C604	LBBW Festzins 26	SP	2.5%	2026-10-01	EUR 300m
DE000LB5C5T1	LBBW Festzins 26	SP	2.4%	2026-10-01	EUR 300m
DE000LB4K1W5	LBBW Festzins 26	SP	3.4%	2026-09-28	EUR 24m
DE000LB1QCZ0	LBBW Stufenzins 26	SP	1%	2026-09-28	EUR 24m
DE000LB1B2E5	LBBadenWurt 2 875% 28 09 2026	SP	2.875%	2026-09-28	EUR 500m
DE000LB5US17	LBBW Stufenzins 26	SP	2.17%	2026-10-05	EUR 24m

DE000LB6SW55LBBW Festzins 26

DE000LB6BZG2LBBW Festzins 26

DE000LB5C604LBBW Festzins 26

DE000LB5C5T1LBBW Festzins 26

DE000LB4K1W5LBBW Festzins 26

DE000LB1QCZ0LBBW Stufenzins 26

DE000LB1B2E5LBBadenWurt 2 875% 28 09 2026

DE000LB5US17LBBW Stufenzins 26