LBBW 3.35 10/23/26 SDRV

Senior Preferred

DE000LB21YA6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.35%

Maturity date2026-10-23 · 0.2y

First trade date2025-03-03

Nominal per unitEUR 1,000

CFIDEEFRI

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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DE000HEL0NC1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26)	1.7%	2026-10-23	EUR 150m
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DE000BLB9N60	BayernLB	BLB Festzins 26	0.13%	2026-10-22	EUR 5m
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FR0013192903	Crédit Agricole	ESTX STN1026L	0%	2026-10-24	EUR 52m
BE6356751501	Belfius	CCBGBB Float 10/21/26 BOND	Not disclosed	2026-10-21	EUR 25m

DE000DB7XHX7Deutsche Bank

FR0013192903Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CM4	LBBW Festzins 26	SP	2.11%	2026-10-23	EUR 300m
DE000LB32VR3	LBBW Festzins 26	SP	3.4%	2026-10-21	EUR 24m
DE000LB2BHR6	AUD LBBW Festzins 26	SP	0.85%	2026-10-21	AUD 35m
DE000LB2BHS4	CAD LBBW Festzins 26	SP	1%	2026-10-21	CAD 30m
DE000LB60139	LBBW Festzins 26	SP	1.91%	2026-10-20	EUR 200m
DE000LB6JC01	LBBW Festzins 26	SP	1.81%	2026-10-26	EUR 200m
DE000LB5G0K7	LBBW Festzins 26	SP	2.62%	2026-10-26	EUR 24m
DE000LB5DV47	LBBW Festzins 26	SP	2.2%	2026-10-26	EUR 300m

DE000LB51CM4LBBW Festzins 26

DE000LB32VR3LBBW Festzins 26

DE000LB2BHR6AUD LBBW Festzins 26

DE000LB2BHS4CAD LBBW Festzins 26

DE000LB60139LBBW Festzins 26

DE000LB6JC01LBBW Festzins 26

DE000LB5G0K7LBBW Festzins 26

DE000LB5DV47LBBW Festzins 26