LBBW Festzins 26

Senior Preferred

DE000LB6SNB3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.81%

Interest typeFixed rate

Maturity date2026-12-28 · 0.4y

First trade date2026-03-02

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

3,957

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0QE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26)	1.8%	2026-12-17	EUR 150m
DE000HEL0UH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	1.8%	2027-01-13	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X915	LBBW 1.7 12/28/26	SP	1.71%	2026-12-28	EUR 300m
DE000LB5JVM4	LBBW Festzins 26	SP	2.37%	2026-12-28	EUR 24m
DE000LB5JMX0	$ LBBW Festzins 26	SP	3.75%	2026-12-28	USD 25m
DE000LB5KMR0	LBBW Festzins 26	SP	2.4%	2026-12-28	EUR 24m
DE000LB3PEF6	LBBW Festzins 26	SP	3.65%	2026-12-28	EUR 24m
DE000LB1M1L9	LBBW Stufenzins 26	SP	0.7%	2026-12-28	EUR 24m
DE000LB5N213	LBBW Festzins 26	SP	2.44%	2026-12-29	EUR 24m
DE000LB5JMU6	AUD LBBW Festzins 26	SP	3.7%	2026-12-29	AUD 39m

DE000LB5X915LBBW 1.7 12/28/26

DE000LB5JVM4LBBW Festzins 26

DE000LB5JMX0$ LBBW Festzins 26

DE000LB5KMR0LBBW Festzins 26

DE000LB3PEF6LBBW Festzins 26

DE000LB1M1L9LBBW Stufenzins 26

DE000LB5N213LBBW Festzins 26

DE000LB5JMU6AUD LBBW Festzins 26