LBBW Festzins 26

Senior Preferred

DE000LB66YA1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.12%

Interest typeFixed rate

Maturity date2026-12-10 · 0.3y

First trade date2026-08-06

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,899

Peer median coupon

2.25%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FK2	BayernLB	BLB Festzins 27	2.12%	2027-11-25	EUR 50m
DE000BLB9RV2	BayernLB	BAY.LDSBK. MTI. 22/28	2.12%	2028-02-23	EUR 100m
DE000NLB0M57	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.125%	2027-05-20	EUR 100m
DE000NLB0N31	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.125%	2027-06-21	EUR 100m
FR001400BB83	Bpifrance	BPIFR2.125%29NOV27	2.125%	2027-11-29	EUR 2,000m
FR0013368602	Société Générale	SOCGE2.125%27SEP28	2.125%	2028-09-27	EUR 1,250m

FR0013368602Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5J146	LBBW GM-FLR 26	SP	Not disclosed	2026-12-10	EUR 24m
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB5JVN2	LBBW Festzins 26	SP	2.55%	2026-12-11	EUR 24m
DE000LB13SW9	LBBW Festzins 26	SP	0.12%	2026-12-09	EUR 24m
DE000LB13TE5	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-12-09	EUR 24m
DE000LB6GLL1	LBBW Festzins 26	SP	1.8%	2026-12-08	EUR 200m
DE000LB4RA21	LBBW Festzins 26	SP	3.5%	2026-12-08	EUR 24m
DE000LB5JNH1	LBBW Festzins 26	SP	2.31%	2026-12-07	EUR 24m

DE000LB5J146LBBW GM-FLR 26

DE000LB6R0A4LBBW Festzins 26

DE000LB5JVN2LBBW Festzins 26

DE000LB13SW9LBBW Festzins 26

DE000LB13TE5LBBW Nachhaltigkeit Festzins 26

DE000LB6GLL1LBBW Festzins 26

DE000LB4RA21LBBW Festzins 26

DE000LB5JNH1LBBW Festzins 26