LBBW Festzins 26

Senior Preferred

DE000LB5WVL9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-10-12 · 0.2y

First trade date2025-04-09

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

3,676

Peer median coupon

2.25%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2N8	LBBW Festzins 26	SP	1.78%	2026-10-12	EUR 24m
DE000LB4J842	LBBW Festzins 26	SP	2.85%	2026-10-12	EUR 500m
DE000LB4J891	LBBW Festzins 26	SP	3.15%	2026-10-12	EUR 500m
DE000LB6BLU3	LBBW Festzins 26	SP	1.75%	2026-10-13	EUR 200m
DE000LB2BEL6	LBBW Festzins 26	SP	0.1%	2026-10-13	EUR 24m
DE000LB2BZ63	LBBW Stufenzins 26	SP	2%	2026-10-14	EUR 24m
DE000LB2BYV3	LBBW Festzins 26	SP	2.6%	2026-10-14	EUR 24m
DE000LB13WX9	LBBW Festzins 26	SP	0.04%	2026-10-14	EUR 24m

DE000LB6E2N8LBBW Festzins 26

DE000LB4J842LBBW Festzins 26

DE000LB4J891LBBW Festzins 26

DE000LB6BLU3LBBW Festzins 26

DE000LB2BEL6LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB13WX9LBBW Festzins 26