LBBW Festzins 26

Senior Preferred

DE000LB6GLL1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2026-12-08 · 0.3y

First trade date2025-12-04

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

3,899

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0TD6	Helaba	HESLAN 1.8 12/11/26	1.8%	2026-12-11	EUR 150m
DE000HEL0QE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)	1.8%	2026-12-17	EUR 150m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
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
DE000BLB2V26	BayernLB	BYLAN 1.8 08/27/26	1.8%	2026-08-27	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4RA21	LBBW Festzins 26	SP	3.5%	2026-12-08	EUR 24m
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB5JNH1	LBBW Festzins 26	SP	2.31%	2026-12-07	EUR 24m
DE000LB36501	LBBW Festzins 26	SP	3.06%	2026-12-07	EUR 24m
DE000LB2BK78	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.13%	2026-12-07	EUR 24m
DE000LB13SW9	LBBW Festzins 26	SP	0.12%	2026-12-09	EUR 24m
DE000LB13TE5	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-12-09	EUR 24m
DE000LB1M0R8	LBBW Stufenzins 26	SP	0.75%	2026-12-07	EUR 24m

DE000LB4RA21LBBW Festzins 26

DE000LB6R0A4LBBW Festzins 26

DE000LB5JNH1LBBW Festzins 26

DE000LB36501LBBW Festzins 26

DE000LB2BK78LBBW Festzins Nachhaltigkeit (Green Bond) 26

DE000LB13SW9LBBW Festzins 26

DE000LB13TE5LBBW Nachhaltigkeit Festzins 26

DE000LB1M0R8LBBW Stufenzins 26