LBBW Festzins 26

Senior Preferred

DE000LB63VR8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2026-12-22 · 0.4y

First trade date2026-06-18

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

3,953

Peer median coupon

2.25%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000BLB9RW0	BayernLB	BAY.LDSBK. MTI. 22/28	2.22%	2028-09-04	EUR 100m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
DE000HLB45N3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2.23%	2027-04-26	EUR 10m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7H6	LBBW Festzins 26	SP	1.75%	2026-12-21	EUR 300m
DE000LB56DR0	LBBW Festzins 26	SP	2.05%	2026-12-21	EUR 24m
DE000LB5KQK6	LBBW Festzins 26	SP	2.31%	2026-12-23	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

DE000LB5Y7H6LBBW Festzins 26

DE000LB56DR0LBBW Festzins 26

DE000LB5KQK6LBBW Festzins 26

DE000LB4GTT2LBBW Festzins 26

DE000LB3PXU5LBBW Festzins 26

DE000LB35XP6LBBW Festzins 26

DE000LB35XY8LBBW Festzins 26