LBBW Festzins 26

Senior Preferred

DE000LB6E2N8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.78%

Interest typeFixed rate

Maturity date2026-10-12 · 0.2y

First trade date2025-10-08

Nominal per unitEUR 1,000

CFIDBFUFB

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

3,676

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0D48	BayernLB	BYLAN 1.77 08/26/26	1.77%	2026-08-26	EUR 50m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000HEL0S32	Helaba	HESLAN 1.8 11/12/26	1.8%	2026-11-12	EUR 150m
DE000BLB2V26	BayernLB	BYLAN 1.8 08/27/26	1.8%	2026-08-27	EUR 100m
DE000HEL0TD6	Helaba	HESLAN 1.8 12/11/26	1.8%	2026-12-11	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5WVL9	LBBW Festzins 26	SP	2.3%	2026-10-12	EUR 24m
DE000LB4J842	LBBW Festzins 26	SP	2.85%	2026-10-12	EUR 500m
DE000LB4J891	LBBW Festzins 26	SP	3.15%	2026-10-12	EUR 500m
DE000LB6BLU3	LBBW Festzins 26	SP	1.75%	2026-10-13	EUR 200m
DE000LB2BEL6	LBBW Festzins 26	SP	0.1%	2026-10-13	EUR 24m
DE000LB2BZ63	LBBW Stufenzins 26	SP	2%	2026-10-14	EUR 24m
DE000LB2BYV3	LBBW Festzins 26	SP	2.6%	2026-10-14	EUR 24m
DE000LB13WX9	LBBW Festzins 26	SP	0.04%	2026-10-14	EUR 24m

DE000LB5WVL9LBBW Festzins 26

DE000LB4J842LBBW Festzins 26

DE000LB4J891LBBW Festzins 26

DE000LB6BLU3LBBW Festzins 26

DE000LB2BEL6LBBW Festzins 26

DE000LB2BZ63LBBW Stufenzins 26

DE000LB2BYV3LBBW Festzins 26

DE000LB13WX9LBBW Festzins 26