LBBW Festzins 26

Senior Preferred

DE000LB6SW55

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.81%

Interest typeFixed rate

Maturity date2026-09-30 · 0.1y

First trade date2026-03-26

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

3,631

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB2V26	BayernLB	BYLAN 1.8 08/27/26	1.8%	2026-08-27	EUR 100m
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
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5USU0	LBBW Festzins 26	SP	2.01%	2026-09-30	EUR 20m
DE000LB6BZG2	LBBW Festzins 26	SP	1.85%	2026-10-01	EUR 24m
DE000LB5C5T1	LBBW Festzins 26	SP	2.4%	2026-10-01	EUR 300m
DE000LB5C604	LBBW Festzins 26	SP	2.5%	2026-10-01	EUR 300m
DE000LB4K1W5	LBBW Festzins 26	SP	3.4%	2026-09-28	EUR 24m
DE000LB1QCZ0	LBBW Stufenzins 26	SP	1%	2026-09-28	EUR 24m
DE000LB1B2E5	LBBadenWurt 2 875% 28 09 2026	SP	2.875%	2026-09-28	EUR 500m
DE000LB5US17	LBBW Stufenzins 26	SP	2.17%	2026-10-05	EUR 24m

DE000LB5USU0LBBW Festzins 26

DE000LB6BZG2LBBW Festzins 26

DE000LB5C5T1LBBW Festzins 26

DE000LB5C604LBBW Festzins 26

DE000LB4K1W5LBBW Festzins 26

DE000LB1QCZ0LBBW Stufenzins 26

DE000LB1B2E5LBBadenWurt 2 875% 28 09 2026

DE000LB5US17LBBW Stufenzins 26