LBBW Festzins 26

Senior Preferred

DE000LB6F6C1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.71%

Interest typeFixed rate

Maturity date2026-09-24 · 0.1y

First trade date2025-11-20

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

3,607

Peer median coupon

2.25%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0HG4	Helaba	HESLAN 1.7 09/16/26	1.7%	2026-09-16	EUR 35m
DE000NLB5FC1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.7%	2026-09-15	EUR 20m
DE000HEL0JA3	Helaba	HESLAN 1.7 10/09/26	1.7%	2026-10-09	EUR 33m
DE000DB7XHX7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2014(2026)	1.7%	2026-10-23	EUR 20m
XS1628403047	Deutsche Bank	DeutscheBank 1 7% 15 05 2028	1.7%	2028-05-15	EUR 7m
DE000BRL9691	NORD/LB	BREMLB1.725 11/09/27	1.725%	2027-11-09	EUR 50m

DE000DB7XHX7Deutsche Bank

XS1628403047Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W464	LBBW Festzins 26	SP	2.63%	2026-09-24	EUR 24m
DE000LB2BXF8	LBBW Festzins 26	SP	2.3%	2026-09-23	EUR 24m
DE000LB2BXB7	LBBW Festzins 26	SP	1.7%	2026-09-23	EUR 24m
DE000LB2BHA2	AUD LBBW Festzins 26	SP	0.7%	2026-09-23	AUD 35m
DE000LB2BGL1	LBBW Festzins 26	SP	0.02%	2026-09-23	EUR 24m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m
DE000LB13R91	LBBW Festzins 26	SP	0.19%	2026-09-22	EUR 24m

DE000LB4W464LBBW Festzins 26

DE000LB2BXF8LBBW Festzins 26

DE000LB2BXB7LBBW Festzins 26

DE000LB2BHA2AUD LBBW Festzins 26

DE000LB2BGL1LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26

DE000LB13R91LBBW Festzins 26