LBBW Festzins 26

Senior Preferred

DE000LB60139

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2026-10-20 · 0.2y

First trade date2026-04-16

Nominal per unitEUR 1,000

CFIDYFUXB

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

3,705

Peer median coupon

2.25%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQE4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)	1.9%	2026-11-23	EUR 25m
DE000DJ9A1T8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)	1.9%	2026-12-09	EUR 10m
DE000NLB3Y92	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	1.9%	2026-08-31	EUR 10m
DE000BYL0FJ4	BayernLB	BLB Festzins 26	1.9%	2026-08-25	EUR 50m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m
DE000HEL0SN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	1.9%	2027-02-12	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4JR89	LBBW Festzins 26	SP	3.5%	2026-10-20	EUR 24m
DE000LB381W3	LBBW 26	SP	3.74%	2026-10-20	EUR 5m
DE000BHY0H42	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	SP	0.01%	2026-10-19	EUR 15m
DE000LB6BQX6	$ LBBW Festzins 26	SP	3%	2026-10-19	USD 28m
DE000LB4LYY2	LBBW Festzins 26	SP	3.46%	2026-10-19	EUR 24m
DE000LB32VR3	LBBW Festzins 26	SP	3.4%	2026-10-21	EUR 24m
DE000LB2BHR6	AUD LBBW Festzins 26	SP	0.85%	2026-10-21	AUD 35m
DE000LB2BHS4	CAD LBBW Festzins 26	SP	1%	2026-10-21	CAD 30m

DE000LB4JR89LBBW Festzins 26

DE000BHY0H42Landesbank Baden-Württemberg Inh.-Schv. v.21(26)

DE000LB6BQX6$ LBBW Festzins 26

DE000LB4LYY2LBBW Festzins 26

DE000LB32VR3LBBW Festzins 26

DE000LB2BHR6AUD LBBW Festzins 26

DE000LB2BHS4CAD LBBW Festzins 26