LBBW Festzins 26
Senior PreferredDE000LB4ZYV8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2024-08-16
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
3,486
Peer median coupon
2.25%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7721 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | 2.8% | 2026-10-27 | EUR 50m |
| FRCASA010514 | Crédit Agricole | CASA2.8%29OCT26 | 2.8% | 2026-10-29 | EUR 175m |
| DE000NLB4X76 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.8% | 2027-01-19 | EUR 20m |
| DE000HLB5394 | Helaba | Landesbank Hessen-Thueringen 27 | 2.8% | 2027-01-25 | EUR 100m |
| DE000BLB9WX8 | BayernLB | BLB Festzins 27 | 2.8% | 2027-03-19 | EUR 10m |
| DE000SW0ACC3 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.8% | 2027-05-06 | EUR 15m |
DE000HLB7721Helaba
FRCASA010514Crédit Agricole
DE000NLB4X76NORD/LB
DE000HLB5394Helaba
DE000BLB9WX8BayernLB
DE000SW0ACC3Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZZ22 | LBBW Festzins 26 | SP | 2.9% | 2026-08-20 | EUR 300m |
| DE000LB5R7R4 | LBBW Festzins 26 | SP | 2.09% | 2026-08-19 | EUR 24m |
| DE000LB4W4G8 | LBBW Festzins 26 | SP | 2.92% | 2026-08-21 | EUR 100m |
| DE000LB2BET9 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.02% | 2026-08-19 | EUR 24m |
| 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 |
| DE000LB4ZP65 | NOK LBBW Festzins 26 | SP | 3.7% | 2026-08-17 | NOK 278m |
DE000LB4ZZ22LBBW Festzins 26
DE000LB5R7R4LBBW Festzins 26
DE000LB4W4G8LBBW Festzins 26
DE000LB2BET9LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB6K5N3LBBW Festzins 26
DE000LB57RC0$ LBBW Festzins 26
DE000LB4ZP40AUD LBBW Festzins 26
DE000LB4ZP65NOK LBBW Festzins 26