$ LBBW Festzins 26

Senior Preferred

DE000LB6BQX6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 28m

CurrencyUSD

Coupon3%

Interest typeFixed rate

Maturity date2026-10-19 · 0.2y

First trade date2025-10-14

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

861

Peer median coupon

3.25%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2881960103	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3%	2026-10-07	USD 150,000
XS2910559231	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)	3%	2026-11-05	USD 25m
XS3085348475	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3%	2026-12-21	USD 250,000
DE000HEL0R17	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	3%	2027-01-26	USD 100m
DE000HEL0T23	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)	3%	2027-03-19	USD 100m
IT0005490955	Mediobanca	MDBI 3.000 04/29/27	3%	2027-04-29	USD 169m

XS2881960103Société Générale

XS3085348475Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0H42	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	SP	0.01%	2026-10-19	EUR 15m
DE000LB4LYY2	LBBW Festzins 26	SP	3.46%	2026-10-19	EUR 24m
DE000LB13DY7	LBBW Stufenzins 26	SP	0.05%	2026-10-19	EUR 24m
DE000LB60139	LBBW Festzins 26	SP	1.91%	2026-10-20	EUR 200m
DE000LB4XCA3	LBBW 3.038 10/18/32	SP	3.038%	2026-10-18	EUR 50m
DE000LB4JR89	LBBW Festzins 26	SP	3.5%	2026-10-20	EUR 24m
DE000LB381W3	LBBW 26	SP	3.74%	2026-10-20	EUR 5m
DE000LB32VR3	LBBW Festzins 26	SP	3.4%	2026-10-21	EUR 24m

DE000BHY0H42Landesbank Baden-Württemberg Inh.-Schv. v.21(26)

DE000LB4LYY2LBBW Festzins 26

DE000LB13DY7LBBW Stufenzins 26

DE000LB60139LBBW Festzins 26

DE000LB4XCA3LBBW 3.038 10/18/32

DE000LB4JR89LBBW Festzins 26

DE000LB32VR3LBBW Festzins 26