LBBW Stufenzins 26
Senior PreferredDE000LB122Q3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.98%
Interest typeFloating rate
Maturity date2026-12-21 · 0.4y
First trade date2018-12-19
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638122122 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026 | 3.5% | 2026-12-22 | EUR 14m |
| DE000HLB49P0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | Not disclosed | 2026-12-22 | EUR 221,000 |
| FI4000386446 | Nordea | WOAC 5Y MEM CPN | 0% | 2026-12-22 | EUR 1m |
| XS0461372723 | Deutsche Bank | DeutscheBank 23 12 2026 Bkt of Funds | Not disclosed | 2026-12-23 | EUR 8m |
| XS2961545980 | Mediobanca | BACRED Float 12/18/26 | 2.466% | 2026-12-18 | EUR 300m |
| XS2171885713 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due December 2026 | Not disclosed | 2026-12-16 | EUR 7m |
XS2638122122Barclays Bank Ireland
DE000HLB49P0Helaba
FI4000386446Nordea
XS0461372723Deutsche Bank
XS2961545980Mediobanca
XS2171885713Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y7H6 | LBBW Festzins 26 | SP | 1.75% | 2026-12-21 | EUR 300m |
| DE000LB56DR0 | LBBW Festzins 26 | SP | 2.05% | 2026-12-21 | EUR 24m |
| DE000LB4GTT2 | LBBW Festzins 26 | SP | 3.6% | 2026-12-21 | EUR 24m |
| DE000LB3PXU5 | LBBW Festzins 26 | SP | 3.7% | 2026-12-21 | EUR 24m |
| DE000LB38200 | LBBW FLR 26 | SP | Not disclosed | 2026-12-21 | EUR 24m |
| DE000LB35XP6 | LBBW Festzins 26 | SP | 2.7% | 2026-12-21 | EUR 200m |
| DE000LB35XY8 | LBBW Festzins 26 | SP | 2.3% | 2026-12-21 | EUR 200m |
| DE000LB63VR8 | LBBW Festzins 26 | SP | 2.22% | 2026-12-22 | EUR 200m |
DE000LB5Y7H6LBBW Festzins 26
DE000LB56DR0LBBW Festzins 26
DE000LB4GTT2LBBW Festzins 26
DE000LB3PXU5LBBW Festzins 26
DE000LB38200LBBW FLR 26
DE000LB35XP6LBBW Festzins 26
DE000LB35XY8LBBW Festzins 26
DE000LB63VR8LBBW Festzins 26