LBBW Festzins 26
Senior PreferredDE000LB4PW35
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2023-11-09
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
3,916
Peer median coupon
2.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | 3.15% | 2026-12-21 | EUR 100m |
| DE000HLB7812 | Helaba | Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26) | 3.15% | 2026-12-07 | EUR 3m |
| DE000DJ9ACC8 | DZ Bank | DBANK 3.15 08/01/27 | 3.15% | 2027-01-08 | EUR 500m |
| AT0000A30772 | Erste Group | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | 3.15% | 2027-01-15 | EUR 123m |
| DE000NLB4T56 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.15% | 2026-09-14 | EUR 20m |
| AT0000A30EL1 | Erste Group | ERSTBK 3.150 9/27/27 ERSTE GROUP | 3.15% | 2027-09-27 | EUR 150m |
DE000HLB58H8Helaba
DE000HLB7812Helaba
DE000DJ9ACC8DZ Bank
AT0000A30772Erste Group
DE000NLB4T56NORD/LB
AT0000A30EL1Erste Group
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 |
| DE000LB4PVY9 | LBBW Festzins 26 | SP | 2.75% | 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
DE000LB4PVY9LBBW 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