LBBW Festzins 26

Senior Preferred

DE000LB6E2P3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.82%

Interest typeFixed rate

Maturity date2026-11-09 · 0.3y

First trade date2025-11-05

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

3,789

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
XS2063556117	Banco BPM	BcBPM 1 83% 30 09 2026	1.83%	2026-09-30	EUR 90m
DE000HEL0S32	Helaba	HESLAN 1.8 11/12/26	1.8%	2026-11-12	EUR 150m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
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
DE000LB6E6R0	$ LBBW Festzins 26	SP	3%	2026-11-09	USD 28m
DE000LB39BG3	LBBadenWurt FRN 09 11 2026	SP	2.948%	2026-11-09	EUR 1,500m
DE000LB381N2	LBBW FLR 26	SP	Not disclosed	2026-11-09	EUR 24m
DE000LB323Y1	LBBW 2 1/2 11/09/26	SP	2.5%	2026-11-09	EUR 24m
DE000LB323S3	LBBW Festzins 26	SP	3%	2026-11-09	EUR 24m
DE000LB2BJ22	LBBW Festzins Nachhaltigkeit (Social Bond) 26	SP	0.05%	2026-11-09	EUR 24m
DE000BHY0H59	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	SP	0.05%	2026-11-10	EUR 20m
DE000LB4AWH4	LBBW Festzins 26	SP	3.51%	2026-11-10	EUR 24m

DE000LB6E6R0$ LBBW Festzins 26

DE000LB39BG3LBBadenWurt FRN 09 11 2026

DE000LB323Y1LBBW 2 1/2 11/09/26

DE000LB323S3LBBW Festzins 26

DE000LB2BJ22LBBW Festzins Nachhaltigkeit (Social Bond) 26

DE000BHY0H59Landesbank Baden-Württemberg Inh.-Schv. v.21(26)

DE000LB4AWH4LBBW Festzins 26