LBBW 2.05 12/01/26

Senior Preferred

DE000LB62RP2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.07%

Interest typeFixed rate

Maturity date2026-12-01 · 0.3y

First trade date2026-05-28

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues2

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

3,868

Peer median coupon

2.25%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015002IU6	Rabobank	COOPERRABOBA FX 2.073% JUN27 EUR	2.073%	2027-06-16	EUR 2,000m
DE000BLB9RU4	BayernLB	BAY.LDSBK. MTI. 22/27	2.08%	2027-07-28	EUR 100m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
XS1267037916	Nationwide	NWIDE 2.055 08/03/28	2.055%	2028-08-03	EUR 25m
DE000NLB47M9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(26)	2.05%	2026-12-04	EUR 20m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB35YD0	LBBW Festzins 26	SP	3.21%	2026-12-01	EUR 24m
DE000LB382B5	LBBW FLR 26	SP	Not disclosed	2026-12-01	EUR 24m
DE000LB5GH91	$ LBBW Festzins 26	SP	3.5%	2026-11-30	USD 26m
DE000LB5GH75	AUD LBBW Festzins 26	SP	3.7%	2026-11-30	AUD 39m
DE000LB33KC6	LBBW 2.55 11/30/26	SP	2.55%	2026-11-30	EUR 24m
DE000LB33KP8	LBBW 3 11/30/26	SP	3%	2026-11-30	EUR 100m
DE000LB2BJN1	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.26%	2026-11-30	EUR 24m
DE000LB2CPQ9	$ LBBW 26	SP	2.28%	2026-11-30	USD 10m

DE000LB35YD0LBBW Festzins 26

DE000LB5GH91$ LBBW Festzins 26

DE000LB5GH75AUD LBBW Festzins 26

DE000LB33KC6LBBW 2.55 11/30/26

DE000LB33KP8LBBW 3 11/30/26

DE000LB2BJN1LBBW Festzins Nachhaltigkeit (Green Bond) 26