LBBW Festzins 26
Senior PreferredDE000LB3PEF6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2026-12-28 · 0.4y
First trade date2023-03-10
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
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
3,957
Peer median coupon
2.25%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A324G3 | Raiffeisenlandesbank Oberösterreich | Fixzinsanlage 2023-2027/DIP Serie 419 | 3.65% | 2027-01-18 | EUR 201m |
| DE000NLB4VF4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.65% | 2026-11-03 | EUR 20m |
| DE000DJ9AAD0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | 3.65% | 2027-11-17 | EUR 100m |
| DE000NLB30D4 | NORD/LB | NDB 3.65 10/27/28 | 3.65% | 2028-10-27 | EUR 50m |
| DE000HSH4P47 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FestZins Anleihe 03 14(28) | 3.66% | 2028-03-03 | EUR 1,000 |
| FR001400NEO5 | Société Générale | SOCGEN3.625%NOV28 | 3.625% | 2028-11-24 | EUR 500m |
AT0000A324G3Raiffeisenlandesbank Oberösterreich
DE000NLB4VF4NORD/LB
DE000DJ9AAD0DZ Bank
DE000NLB30D4NORD/LB
DE000HSH4P47Hamburg Commercial Bank
FR001400NEO5Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SNB3 | LBBW Festzins 26 | SP | 1.81% | 2026-12-28 | EUR 24m |
| DE000LB5X915 | LBBW 1.7 12/28/26 | SP | 1.71% | 2026-12-28 | EUR 300m |
| DE000LB5JVM4 | LBBW Festzins 26 | SP | 2.37% | 2026-12-28 | EUR 24m |
| DE000LB5JMX0 | $ LBBW Festzins 26 | SP | 3.75% | 2026-12-28 | USD 25m |
| DE000LB5KMR0 | LBBW Festzins 26 | SP | 2.4% | 2026-12-28 | EUR 24m |
| DE000LB1M1L9 | LBBW Stufenzins 26 | SP | 0.7% | 2026-12-28 | EUR 24m |
| DE000LB5N213 | LBBW Festzins 26 | SP | 2.44% | 2026-12-29 | EUR 24m |
| DE000LB5JMU6 | AUD LBBW Festzins 26 | SP | 3.7% | 2026-12-29 | AUD 39m |
DE000LB6SNB3LBBW Festzins 26
DE000LB5X915LBBW 1.7 12/28/26
DE000LB5JVM4LBBW Festzins 26
DE000LB5JMX0$ LBBW Festzins 26
DE000LB5KMR0LBBW Festzins 26
DE000LB1M1L9LBBW Stufenzins 26
DE000LB5N213LBBW Festzins 26
DE000LB5JMU6AUD LBBW Festzins 26