LBBW Festzins 26

Senior Preferred

DE000LB5Y7H6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2025-07-17

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

3,949

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB50Z5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-12-15	EUR 20m
DE000HEL0L88	Helaba	HESLAN 1 3/4 12/29/26	1.75%	2026-12-29	EUR 39m
DE000HEL0K63	Helaba	HESLAN 1 3/4 11/27/26	1.75%	2026-11-27	EUR 62m
DE000DG4UDG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	1.75%	2027-01-15	EUR 10m
XS2478690931	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026	1.75%	2026-11-11	EUR 1,000m
DE000NLB50E0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-11-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56DR0	LBBW Festzins 26	SP	2.05%	2026-12-21	EUR 24m
DE000LB4GTT2	LBBW Festzins 26	SP	3.6%	2026-12-21	EUR 24m
DE000LB3PXU5	LBBW Festzins 26	SP	3.7%	2026-12-21	EUR 24m
DE000LB38200	LBBW FLR 26	SP	Not disclosed	2026-12-21	EUR 24m
DE000LB35XP6	LBBW Festzins 26	SP	2.7%	2026-12-21	EUR 200m
DE000LB35XY8	LBBW Festzins 26	SP	2.3%	2026-12-21	EUR 200m
DE000LB122Q3	LBBW Stufenzins 26	SP	0.98%	2026-12-21	EUR 24m
DE000LB63VR8	LBBW Festzins 26	SP	2.22%	2026-12-22	EUR 200m

DE000LB56DR0LBBW Festzins 26

DE000LB4GTT2LBBW Festzins 26

DE000LB3PXU5LBBW Festzins 26

DE000LB35XP6LBBW Festzins 26

DE000LB35XY8LBBW Festzins 26

DE000LB122Q3LBBW Stufenzins 26

DE000LB63VR8LBBW Festzins 26