LBBW Festzins 26
Senior PreferredDE000LB3MQ29
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-11-02 · 0.2y
First trade date2023-02-08
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
3,748
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
| DE000DJ9AA66 | DZ Bank | DZ BANK 26 | 3.2% | 2026-12-03 | EUR 100m |
| DE000DW6C888 | DZ Bank | DZBK 3.2 10/02/26 | 3.2% | 2026-10-02 | EUR 250m |
| IT0005507501 | BPER Banca | BPER BANCA 3,20% 30/09/2026 | 3.2% | 2026-09-30 | EUR 50m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
DE000NLB4UW1NORD/LB
DE000DJ9AA66DZ Bank
DE000DW6C888DZ Bank
IT0005507501BPER Banca
DE000SW0ABL6Société Générale
DE000HLB7BC4Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4L3Q2 | LBBW Festzins 26 | SP | 3.25% | 2026-11-02 | EUR 500m |
| DE000LB4L3H1 | LBBW Festzins 26 | SP | 2.95% | 2026-11-02 | EUR 500m |
| DE000LB38184 | LBBW FLR 26 | SP | Not disclosed | 2026-11-02 | EUR 24m |
| DE000LB33EN6 | LBBW 3 11/02/26 | SP | 3% | 2026-11-02 | EUR 24m |
| DE000LB1B2L0 | LBBW Stufenzins 26 | SP | 0.7% | 2026-11-02 | EUR 24m |
| DE000LB6E2S7 | LBBW Festzins 26 | SP | 1.8% | 2026-11-03 | EUR 200m |
| DE000LB6F9Q5 | LBBW Festzins 26 | SP | 1.8% | 2026-11-04 | EUR 24m |
| DE000LB5EVY0 | LBBW Festzins 26 | SP | 2.3% | 2026-11-04 | EUR 300m |
DE000LB4L3Q2LBBW Festzins 26
DE000LB4L3H1LBBW Festzins 26
DE000LB38184LBBW FLR 26
DE000LB33EN6LBBW 3 11/02/26
DE000LB1B2L0LBBW Stufenzins 26
DE000LB6E2S7LBBW Festzins 26
DE000LB6F9Q5LBBW Festzins 26
DE000LB5EVY0LBBW Festzins 26