LBBW Festzins 26

Senior Preferred

DE000LB6BZG2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2026-10-01 · 0.1y

First trade date2025-09-29

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

3,631

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HN2	BayernLB	BLB Festzins 26	1.85%	2026-09-24	EUR 50m
DE000HEL0UG7	Helaba	HESLAN 1.85 10/09/26	1.85%	2026-10-09	EUR 150m
DE000DW6CX22	DZ Bank	DZBK 1.85 09/21/26	1.85%	2026-09-21	EUR 50m
DE000BYL0H77	BayernLB	BLB Festzins 26	1.85%	2026-10-14	EUR 50m
DE000HEL0TC8	Helaba	HESLAN 1.85 09/11/26	1.85%	2026-09-11	EUR 150m
DE000DJ9AZ26	DZ Bank	DZBK 1.85 11/20/26	1.85%	2026-11-20	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5C604	LBBW Festzins 26	SP	2.5%	2026-10-01	EUR 300m
DE000LB5C5T1	LBBW Festzins 26	SP	2.4%	2026-10-01	EUR 300m
DE000LB6SW55	LBBW Festzins 26	SP	1.81%	2026-09-30	EUR 200m
DE000LB5USU0	LBBW Festzins 26	SP	2.01%	2026-09-30	EUR 20m
DE000LB4K1W5	LBBW Festzins 26	SP	3.4%	2026-09-28	EUR 24m
DE000LB1QCZ0	LBBW Stufenzins 26	SP	1%	2026-09-28	EUR 24m
DE000LB1B2E5	LBBadenWurt 2 875% 28 09 2026	SP	2.875%	2026-09-28	EUR 500m
DE000LB5US17	LBBW Stufenzins 26	SP	2.17%	2026-10-05	EUR 24m

DE000LB5C604LBBW Festzins 26

DE000LB5C5T1LBBW Festzins 26

DE000LB6SW55LBBW Festzins 26

DE000LB5USU0LBBW Festzins 26

DE000LB4K1W5LBBW Festzins 26

DE000LB1QCZ0LBBW Stufenzins 26

DE000LB1B2E5LBBadenWurt 2 875% 28 09 2026

DE000LB5US17LBBW Stufenzins 26