LBBW Festzins 26

Senior Preferred

DE000LB6GLY4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.76%

Interest typeFixed rate

Maturity date2026-10-07 · 0.2y

First trade date2026-01-05

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

3,651

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40L48	Commerzbank	CMZB 1.760 3/23/28 COMMERZBANK	1.76%	2028-03-23	EUR 60m
DE000HLB77N6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26)	1.75%	2026-10-06	EUR 4m
DE000NLB5F28	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-10-13	EUR 20m
DE000DJ9AZG0	DZ Bank	DZBK 1 3/4 10/20/26	1.75%	2026-10-20	EUR 150m
DE000HEL0MN0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(26)	1.75%	2026-09-24	EUR 100m
DE000DJ9AYN9	DZ Bank	DZBK 1 3/4 09/17/26	1.75%	2026-09-17	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13RQ3	LBBW Nachhaltigkeit Festzins 26	SP	0.19%	2026-10-07	EUR 24m
DE000LB5CXB8	LBBW Festzins 26	SP	2.2%	2026-10-08	EUR 300m
DE000LB5CX46	LBBW Festzins 26	SP	2.1%	2026-10-08	EUR 300m
DE000LB5US17	LBBW Stufenzins 26	SP	2.17%	2026-10-05	EUR 24m
DE000LB4K394	LBBW Festzins 26	SP	3.5%	2026-10-09	EUR 24m
DE000LB13HS0	LBBW 0 10/09/26	SP	Not disclosed	2026-10-09	EUR 50m
DE000LB6E2N8	LBBW Festzins 26	SP	1.78%	2026-10-12	EUR 24m
DE000LB5WVL9	LBBW Festzins 26	SP	2.3%	2026-10-12	EUR 24m

DE000LB13RQ3LBBW Nachhaltigkeit Festzins 26

DE000LB5CXB8LBBW Festzins 26

DE000LB5CX46LBBW Festzins 26

DE000LB5US17LBBW Stufenzins 26

DE000LB4K394LBBW Festzins 26

DE000LB13HS0LBBW 0 10/09/26

DE000LB6E2N8LBBW Festzins 26

DE000LB5WVL9LBBW Festzins 26