LBBW Festzins 26

Senior Preferred

DE000LB6BLU3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2026-10-13 · 0.2y

First trade date2025-10-09

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

3,682

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5F28	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-10-13	EUR 20m
DE000DJ9AZG0	DZ Bank	DZBK 1 3/4 10/20/26	1.75%	2026-10-20	EUR 150m
DE000HLB77N6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)	1.75%	2026-10-06	EUR 4m
DE000HEL0J58	Helaba	HESLAN 1 3/4 10/30/26	1.75%	2026-10-30	EUR 48m
DE000DJ9AYN9	DZ Bank	DZBK 1 3/4 09/17/26	1.75%	2026-09-17	EUR 150m
DE000NLB50E0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-11-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BEL6	LBBW Festzins 26	SP	0.1%	2026-10-13	EUR 24m
DE000LB6E2N8	LBBW Festzins 26	SP	1.78%	2026-10-12	EUR 24m
DE000LB5WVL9	LBBW Festzins 26	SP	2.3%	2026-10-12	EUR 24m
DE000LB4J891	LBBW Festzins 26	SP	3.15%	2026-10-12	EUR 500m
DE000LB4J842	LBBW Festzins 26	SP	2.85%	2026-10-12	EUR 500m
DE000LB2BYV3	LBBW Festzins 26	SP	2.6%	2026-10-14	EUR 24m
DE000LB2BZ63	LBBW Stufenzins 26	SP	2%	2026-10-14	EUR 24m
DE000LB13WX9	LBBW Festzins 26	SP	0.04%	2026-10-14	EUR 24m

DE000LB2BEL6LBBW Festzins 26

DE000LB6E2N8LBBW Festzins 26

DE000LB5WVL9LBBW Festzins 26

DE000LB4J891LBBW Festzins 26

DE000LB4J842LBBW Festzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB13WX9LBBW Festzins 26