LBBW Festzins 26
Senior PreferredDE000LB36501
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2022-12-02
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
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
3,886
Peer median coupon
2.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282071334 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.06% | 2027-12-17 | EUR 350,000 |
| DE000BLB9WG3 | BayernLB | BLB Festzins 27 | 3.06% | 2027-12-29 | EUR 50m |
| DE000DJ9AGY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | 3.06% | 2028-02-23 | EUR 10m |
| FR001400WRP5 | BNP Paribas | BNPParibas 3 053% 21 01 2028 | 3.053% | 2028-01-21 | EUR 40m |
| DE000NLB4WN6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.05% | 2026-12-08 | EUR 20m |
| AT0000A352N0 | Erste Group | ERSTBK 3.05 12/21/26 | 3.05% | 2026-12-21 | EUR 150m |
XS3282071334Société Générale
DE000BLB9WG3BayernLB
DE000DJ9AGY3DZ Bank
FR001400WRP5BNP Paribas
DE000NLB4WN6NORD/LB
AT0000A352N0Erste Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JNH1 | LBBW Festzins 26 | SP | 2.31% | 2026-12-07 | EUR 24m |
| DE000LB2BK78 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.13% | 2026-12-07 | EUR 24m |
| DE000LB1M0R8 | LBBW Stufenzins 26 | SP | 0.75% | 2026-12-07 | EUR 24m |
| DE000LB6GLL1 | LBBW Festzins 26 | SP | 1.8% | 2026-12-08 | EUR 200m |
| DE000LB4RA21 | LBBW Festzins 26 | SP | 3.5% | 2026-12-08 | EUR 24m |
| DE000LB6R0A4 | LBBW Festzins 26 | SP | 1.71% | 2026-12-09 | EUR 200m |
| DE000LB13SW9 | LBBW Festzins 26 | SP | 0.12% | 2026-12-09 | EUR 24m |
| DE000LB13TE5 | LBBW Nachhaltigkeit Festzins 26 | SP | 0.15% | 2026-12-09 | EUR 24m |
DE000LB5JNH1LBBW Festzins 26
DE000LB2BK78LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB1M0R8LBBW Stufenzins 26
DE000LB6GLL1LBBW Festzins 26
DE000LB4RA21LBBW Festzins 26
DE000LB6R0A4LBBW Festzins 26
DE000LB13SW9LBBW Festzins 26
DE000LB13TE5LBBW Nachhaltigkeit Festzins 26