LBBW Festzins 26
Senior PreferredDE000LB4RA21
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-12-08 · 0.3y
First trade date2023-12-06
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
3,899
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V45 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.5% | 2026-12-08 | EUR 20m |
| DE000HLB7929 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | 3.5% | 2026-11-23 | EUR 100m |
| DE000DJ9AAC2 | DZ Bank | DZ BANK 26 | 3.5% | 2026-11-17 | EUR 150m |
| DE000DJ9AN95 | DZ Bank | DZBK 3 1/2 11/13/26 | 3.5% | 2026-11-13 | EUR 15m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
| DE000NLB4UX9 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.5% | 2026-10-12 | EUR 20m |
DE000NLB4V45NORD/LB
DE000HLB7929Helaba
DE000DJ9AAC2DZ Bank
DE000DJ9AN95DZ Bank
XS2171919801Barclays Bank Ireland
DE000NLB4UX9NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GLL1 | LBBW Festzins 26 | SP | 1.8% | 2026-12-08 | EUR 200m |
| DE000LB6R0A4 | LBBW Festzins 26 | SP | 1.71% | 2026-12-09 | EUR 200m |
| DE000LB5JNH1 | LBBW Festzins 26 | SP | 2.31% | 2026-12-07 | EUR 24m |
| DE000LB36501 | LBBW Festzins 26 | SP | 3.06% | 2026-12-07 | EUR 24m |
| DE000LB2BK78 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.13% | 2026-12-07 | EUR 24m |
| DE000LB13SW9 | LBBW Festzins 26 | SP | 0.12% | 2026-12-09 | EUR 24m |
| DE000LB13TE5 | LBBW Nachhaltigkeit Festzins 26 | SP | 0.15% | 2026-12-09 | EUR 24m |
| DE000LB1M0R8 | LBBW Stufenzins 26 | SP | 0.75% | 2026-12-07 | EUR 24m |
DE000LB6GLL1LBBW Festzins 26
DE000LB6R0A4LBBW Festzins 26
DE000LB5JNH1LBBW Festzins 26
DE000LB36501LBBW Festzins 26
DE000LB2BK78LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB13SW9LBBW Festzins 26
DE000LB13TE5LBBW Nachhaltigkeit Festzins 26
DE000LB1M0R8LBBW Stufenzins 26