LBBW Festzins 26

Senior Preferred

DE000LB6JC01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.81%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2026-01-22

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

3,719

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
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5G0K7	LBBW Festzins 26	SP	2.62%	2026-10-26	EUR 24m
DE000LB5DUW8	LBBW Festzins 26	SP	2.1%	2026-10-26	EUR 300m
DE000LB5DV47	LBBW Festzins 26	SP	2.2%	2026-10-26	EUR 300m
DE000LB33CY7	LBBW Festzins 26	SP	3.41%	2026-10-27	EUR 24m
DE000LB13S25	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-10-28	EUR 24m
DE000LB51CM4	LBBW Festzins 26	SP	2.11%	2026-10-23	EUR 300m
DE000LB21YA6	LBBW 3.35 10/23/26 SDRV	SP	3.35%	2026-10-23	EUR 24m
DE000LB5G464	LBBW Festzins 26	SP	2.61%	2026-10-30	EUR 24m

DE000LB5G0K7LBBW Festzins 26

DE000LB5DUW8LBBW Festzins 26

DE000LB5DV47LBBW Festzins 26

DE000LB33CY7LBBW Festzins 26

DE000LB13S25LBBW Nachhaltigkeit Festzins 26

DE000LB51CM4LBBW Festzins 26

DE000LB21YA6LBBW 3.35 10/23/26 SDRV

DE000LB5G464LBBW Festzins 26