LBBW Festzins 26
Senior PreferredDE000LB33CY7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2026-10-27 · 0.2y
First trade date2022-10-25
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,721
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | 3.41% | 2027-11-22 | EUR 120m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| DE000CZ43Z80 | Commerzbank | Commerzbank AG MTN-IHS S.1016 v.23(26) | 3.4% | 2026-10-05 | EUR 38m |
| AT0000A387C9 | Erste Group | Erste Group Bank 26 | 3.4% | 2026-11-29 | EUR 150m |
DE000DJ9AJC3DZ Bank
XS2533094400Mediobanca
DE000SW0ABF8Société Générale
DE000NLB31J9NORD/LB
DE000CZ43Z80Commerzbank
AT0000A387C9Erste Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6JC01 | LBBW Festzins 26 | SP | 1.81% | 2026-10-26 | EUR 200m |
| DE000LB5G0K7 | LBBW Festzins 26 | SP | 2.62% | 2026-10-26 | EUR 24m |
| DE000LB5DUW8 | LBBW Festzins 26 | SP | 2.1% | 2026-10-26 | EUR 300m |
| DE000LB5DV47 | LBBW Festzins 26 | SP | 2.2% | 2026-10-26 | EUR 300m |
| DE000LB13S25 | LBBW Nachhaltigkeit Festzins 26 | SP | 0.15% | 2026-10-28 | EUR 24m |
| DE000LB5G464 | LBBW Festzins 26 | SP | 2.61% | 2026-10-30 | EUR 24m |
| DE000LB2CX31 | LBBW 26 | SP | 0.1% | 2026-10-30 | EUR 100m |
| DE000LB51CM4 | LBBW Festzins 26 | SP | 2.11% | 2026-10-23 | EUR 300m |
DE000LB6JC01LBBW Festzins 26
DE000LB5G0K7LBBW Festzins 26
DE000LB5DUW8LBBW Festzins 26
DE000LB5DV47LBBW Festzins 26
DE000LB13S25LBBW Nachhaltigkeit Festzins 26
DE000LB5G464LBBW Festzins 26
DE000LB2CX31LBBW 26
DE000LB51CM4LBBW Festzins 26