NOK LBBW Festzins 26
Senior PreferredDE000LB4ZP65
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 278m
CurrencyNOK
Coupon3.7%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2024-08-13
Nominal per unitNOK 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 NOK maturing within two years of this one, across the entity universe.
Peer instruments
41
Peer median coupon
3.55%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0012720897 | Municipality Finance | MUNIFIN NOK 1B 2027 | 3.54% | 2027-04-12 | NOK 3,000m |
| XS1481198213 | HSBC | HSBC 3.1 02/03/27 | 3.1% | 2027-03-02 | NOK 5,900m |
| XS0461590712 | Deutsche Bank | DeutscheBank 4 35% 29 07 2027 | 4.35% | 2027-07-29 | NOK 44m |
| XS2704934756 | Municipality Finance | MUNIFIN NOK 1000M 2028 | 4.4% | 2028-04-18 | NOK 1,000m |
| XS1757711665 | Lloyds Banking Group | LLOYDS 2.94 01/24/28 BOND | 2.94% | 2028-01-24 | NOK 1,000m |
| NO0010792831 | Nordea | NDAFH 2.65 06/11/27 BOND | 2.65% | 2027-06-11 | NOK 500m |
NO0012720897Municipality Finance
XS1481198213HSBC
XS0461590712Deutsche Bank
XS2704934756Municipality Finance
XS1757711665Lloyds Banking Group
NO0010792831Nordea
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5N3 | LBBW Festzins 26 | SP | 1.86% | 2026-08-17 | EUR 200m |
| DE000LB57RC0 | $ LBBW Festzins 26 | SP | 3.5% | 2026-08-17 | USD 28m |
| DE000LB4ZP40 | AUD LBBW Festzins 26 | SP | 4.1% | 2026-08-17 | AUD 39m |
| DE000LB1QAV3 | LBBW Stufenzins 26 | SP | 0.7% | 2026-08-17 | EUR 24m |
| DE000LB5R7R4 | LBBW Festzins 26 | SP | 2.09% | 2026-08-19 | EUR 24m |
| DE000LB2BET9 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.02% | 2026-08-19 | EUR 24m |
| DE000LB4ZZ22 | LBBW Festzins 26 | SP | 2.9% | 2026-08-20 | EUR 300m |
| DE000LB4ZYV8 | LBBW Festzins 26 | SP | 2.8% | 2026-08-20 | EUR 300m |
DE000LB6K5N3LBBW Festzins 26
DE000LB57RC0$ LBBW Festzins 26
DE000LB4ZP40AUD LBBW Festzins 26
DE000LB1QAV3LBBW Stufenzins 26
DE000LB5R7R4LBBW Festzins 26
DE000LB2BET9LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB4ZZ22LBBW Festzins 26
DE000LB4ZYV8LBBW Festzins 26