LBBW 7.30 % ING Aktien Anleihe

Senior Preferred

DE000LB67QC1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon7.3%

Interest typeFixed rate

Maturity date2027-06-25 · 0.9y

First trade date2026-07-30

Nominal per unitEUR 100,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-30

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

4,942

Peer median coupon

2.4%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3281886435	Société Générale	EMT SG BarrierReverseConvertible 24	7.33%	2026-12-24	EUR 400,000
XS2558592932	National Bank of Greece	NatlBkGreece 7 25% 22 11 2027	7.25%	2027-11-22	EUR 285m
XS2638179072	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026	7.36%	2026-10-14	EUR 3m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
DE000MHB66N7	Münchener Hypothekenbank	MNCHY 7.125 10/31/28	7.125%	2028-10-31	EUR 200m
DE000GN1CAX2	Goldman Sachs Bank Europe	7,00% p.a. Barriere-Aktienanleihe auf Bayerische Motoren Werke AG (BMW)	7%	2027-06-23	EUR 10m

XS3281886435Société Générale

XS2558592932National Bank of Greece

XS2638179072Barclays Bank Ireland

XS2648493570Bank of Cyprus

DE000MHB66N7Münchener Hypothekenbank

DE000GN1CAX2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67QB3	LBBW 7.85 % Carrefour Aktien Anleihe	SP	7.85%	2027-06-25	EUR 24m
DE000LB5Y6X5	LBBW Festzins 27	SP	2.05%	2027-06-25	EUR 24m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m
DE000LB13NC2	LBBW Stufenzins 27	SP	0.55%	2027-06-24	EUR 24m
DE000LB2CJA6	LBBW Float 06/24/27	SP	Not disclosed	2027-06-24	EUR 24m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m

DE000LB67QB3LBBW 7.85 % Carrefour Aktien Anleihe

DE000LB5Y6X5LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27

DE000LB13NC2LBBW Stufenzins 27

DE000LB2CJA6LBBW Float 06/24/27

DE000LB6J3Z5LBBW Festzins 27