LBBW Festzins 26

Senior Preferred

DE000LB6K5N3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.86%

Interest typeFixed rate

Maturity date2026-08-17 · 0.0y

First trade date2026-02-12

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

3,484

Peer median coupon

2.25%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SM9	Helaba	HESLAN 1.85 08/12/26	1.85%	2026-08-12	EUR 150m
DE000HEL0TC8	Helaba	HESLAN 1.85 09/11/26	1.85%	2026-09-11	EUR 150m
DE000DW6CX22	DZ Bank	DZBK 1.85 09/21/26	1.85%	2026-09-21	EUR 50m
DE000BYL0HN2	BayernLB	BLB Festzins 26	1.85%	2026-09-24	EUR 50m
DE000BYL0H77	BayernLB	BLB Festzins 26	1.85%	2026-10-14	EUR 50m
DE000DJ9AZ26	DZ Bank	DZBK 1.85 11/20/26	1.85%	2026-11-20	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57RC0	$ LBBW Festzins 26	SP	3.5%	2026-08-17	USD 28m
DE000LB4ZP65	NOK LBBW Festzins 26	SP	3.7%	2026-08-17	NOK 278m
DE000LB4ZP40	AUD LBBW Festzins 26	SP	4.1%	2026-08-17	AUD 39m
DE000LB1QAV3	LBBW Stufenzins 26	SP	0.7%	2026-08-17	EUR 24m
DE000LB5R7R4	LBBW Festzins 26	SP	2.09%	2026-08-19	EUR 24m
DE000LB2BET9	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.02%	2026-08-19	EUR 24m
DE000LB4ZYV8	LBBW Festzins 26	SP	2.8%	2026-08-20	EUR 300m
DE000LB4ZZ22	LBBW Festzins 26	SP	2.9%	2026-08-20	EUR 300m

DE000LB57RC0$ LBBW Festzins 26

DE000LB4ZP65NOK LBBW Festzins 26

DE000LB4ZP40AUD LBBW Festzins 26

DE000LB1QAV3LBBW Stufenzins 26

DE000LB5R7R4LBBW Festzins 26

DE000LB2BET9LBBW Festzins Nachhaltigkeit (Green Bond) 26

DE000LB4ZYV8LBBW Festzins 26

DE000LB4ZZ22LBBW Festzins 26