LBBW Festzins 26
Senior PreferredDE000LB4PVY9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2023-11-09
Nominal per unitEUR 1,000
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
3,916
Peer median coupon
2.25%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7978 | Helaba | HESLAN 2 3/4 12/16/26 | 2.75% | 2026-12-16 | EUR 17m |
| DE000MHB60U5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.18/26 | 2.75% | 2026-12-21 | EUR 13m |
| DE000HLB7804 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26) | 2.75% | 2026-11-23 | EUR 2m |
| DE000DJ9AC31 | DZ Bank | DZ BANK 27 | 2.75% | 2027-01-15 | EUR 250m |
| XS2237982769 | National Bank of Greece | ETEGA 2 3/4 10/08/26 BOND | 2.75% | 2026-10-08 | EUR 500m |
| DE000DB9VPB6 | Deutsche Bank | DB Festzins 27 | 2.75% | 2027-02-22 | EUR 500m |
DE000HLB7978Helaba
DE000MHB60U5Münchener Hypothekenbank
DE000HLB7804Helaba
DE000DJ9AC31DZ Bank
XS2237982769National Bank of Greece
DE000DB9VPB6Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB55JY5 | LBBW Festzins 26 | SP | 1.83% | 2026-12-14 | EUR 24m |
| DE000LB39AJ9 | LBBW 26 | SP | 3.28% | 2026-12-14 | EUR 100m |
| DE000LB4PW35 | LBBW Festzins 26 | SP | 3.15% | 2026-12-14 | EUR 500m |
| DE000LB5JDC3 | LBBW Festzins 26 | SP | 2.3% | 2026-12-16 | EUR 300m |
| DE000LB5JDN0 | LBBW Festzins 26 | SP | 2.4% | 2026-12-16 | EUR 300m |
| DE0003030516 | Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.96(26) | SP | Not disclosed | 2026-12-16 | DEM 31m |
| DE000LB5JVN2 | LBBW Festzins 26 | SP | 2.55% | 2026-12-11 | EUR 24m |
| DE000LB66YA1 | LBBW Festzins 26 | SP | 2.12% | 2026-12-10 | EUR 200m |
DE000LB55JY5LBBW Festzins 26
DE000LB39AJ9LBBW 26
DE000LB4PW35LBBW Festzins 26
DE000LB5JDC3LBBW Festzins 26
DE000LB5JDN0LBBW Festzins 26
DE0003030516Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.96(26)
DE000LB5JVN2LBBW Festzins 26
DE000LB66YA1LBBW Festzins 26