LKBF 0.968 08/04/26
CoveredCH1202242249
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 200m
CurrencyCHF
Coupon0.968%
Maturity date2026-08-04
First trade date2022-09-21
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XGB2 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | COV | 3.125% | 2032-05-28 | EUR 1,000m |
| DE000LB6VWU8 | LBBW Saint Gobain Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 399,000 |
| DE000LB67CZ2 | LBBW L'Oreal Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 72,000 |
| DE000LB6VVW6 | LBBW MTU Aero Engines Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 75,000 |
| DE000LB6TAW4 | LBBW LVMH Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 70,000 |
| DE000LB6TD32 | LBBW LVMH Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 64,000 |
| DE000LB6TTB8 | LBBW LVMH Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 57,000 |
| DE000LB6VVM7 | LBBW Mercedes Benz Group Discount Zertifikat | OTH | 0% | 2027-07-23 | EUR 889,000 |