LBBW Festzins 26

Senior Preferred

DE000LB6E2S7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2026-11-03 · 0.2y

First trade date2025-10-30

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

3,757

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000HEL0TD6	Helaba	HESLAN 1.8 12/11/26	1.8%	2026-12-11	EUR 150m
DE000BLB2V26	BayernLB	BYLAN 1.8 08/27/26	1.8%	2026-08-27	EUR 100m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F9Q5	LBBW Festzins 26	SP	1.8%	2026-11-04	EUR 24m
DE000LB5EVY0	LBBW Festzins 26	SP	2.3%	2026-11-04	EUR 300m
DE000LB5EW60	LBBW Festzins 26	SP	2.4%	2026-11-04	EUR 300m
DE000LB4L3Q2	LBBW Festzins 26	SP	3.25%	2026-11-02	EUR 500m
DE000LB4L3H1	LBBW Festzins 26	SP	2.95%	2026-11-02	EUR 500m
DE000LB3MQ29	LBBW Festzins 26	SP	3.2%	2026-11-02	EUR 24m
DE000LB38184	LBBW FLR 26	SP	Not disclosed	2026-11-02	EUR 24m
DE000LB33EN6	LBBW 3 11/02/26	SP	3%	2026-11-02	EUR 24m

DE000LB6F9Q5LBBW Festzins 26

DE000LB5EVY0LBBW Festzins 26

DE000LB5EW60LBBW Festzins 26

DE000LB4L3Q2LBBW Festzins 26

DE000LB4L3H1LBBW Festzins 26

DE000LB3MQ29LBBW Festzins 26

DE000LB33EN6LBBW 3 11/02/26