LBBadenWurt FRN 09 11 2026
Senior PreferredDE000LB39BG3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon2.948%
Interest typeFloating rate
Maturity date2026-11-09 · 0.3y
First trade date2024-02-01
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNB
Trading venues21
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 |
|---|---|---|---|---|---|
| XS2170346717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Digital Notes due November 2026 | 0% | 2026-11-09 | EUR 20m |
| DE000BLB4RM2 | BayernLB | BYLAN 0 11/09/26 | Not disclosed | 2026-11-09 | EUR 20m |
| XS2508188237 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 112026 S03147AL | 3.3% | 2026-11-10 | EUR 50m |
| AT0000A30HA7 | Erste Group | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | Not disclosed | 2026-11-11 | EUR 2m |
| DE000DB9VKT9 | Deutsche Bank | DB Inflation 26 | Not disclosed | 2026-11-06 | EUR 500m |
| XS0461350166 | Deutsche Bank | DB Float 11/06/26 BOND | 0% | 2026-11-06 | EUR 5m |
XS2170346717Barclays Bank Ireland
DE000BLB4RM2BayernLB
XS2508188237Société Générale
AT0000A30HA7Erste Group
DE000DB9VKT9Deutsche Bank
XS0461350166Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E2P3 | LBBW Festzins 26 | SP | 1.82% | 2026-11-09 | EUR 24m |
| DE000LB6E6R0 | $ LBBW Festzins 26 | SP | 3% | 2026-11-09 | USD 28m |
| DE000LB381N2 | LBBW FLR 26 | SP | Not disclosed | 2026-11-09 | EUR 24m |
| DE000LB323S3 | LBBW Festzins 26 | SP | 3% | 2026-11-09 | EUR 24m |
| DE000LB323Y1 | LBBW 2 1/2 11/09/26 | SP | 2.5% | 2026-11-09 | EUR 24m |
| DE000LB2BJ22 | LBBW Festzins Nachhaltigkeit (Social Bond) 26 | SP | 0.05% | 2026-11-09 | EUR 24m |
| DE000BHY0H59 | Landesbank Baden-Württemberg Inh.-Schv. v.21(26) | SP | 0.05% | 2026-11-10 | EUR 20m |
| DE000LB4AWH4 | LBBW Festzins 26 | SP | 3.51% | 2026-11-10 | EUR 24m |
DE000LB6E2P3LBBW Festzins 26
DE000LB6E6R0$ LBBW Festzins 26
DE000LB381N2LBBW FLR 26
DE000LB323S3LBBW Festzins 26
DE000LB323Y1LBBW 2 1/2 11/09/26
DE000LB2BJ22LBBW Festzins Nachhaltigkeit (Social Bond) 26
DE000BHY0H59Landesbank Baden-Württemberg Inh.-Schv. v.21(26)
DE000LB4AWH4LBBW Festzins 26