LBBW Festzins 26
Senior PreferredDE000LB4ZZ22
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2024-08-16
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
3,486
Peer median coupon
2.25%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A32KC3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | 2.9% | 2026-08-22 | EUR 150m |
| DE000HLB7B55 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | 2.9% | 2026-12-16 | EUR 100m |
| DE000NLB4W93 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.9% | 2027-01-12 | EUR 20m |
| DE000DB9VRE6 | Deutsche Bank | Deutsche Bank 27 | 2.9% | 2027-04-12 | EUR 500m |
| DE000DB9VRU2 | Deutsche Bank | DB Festzins 27 | 2.9% | 2027-05-03 | EUR 500m |
| DE000NLB41N0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.9% | 2027-05-10 | EUR 20m |
AT0000A32KC3Erste Group
DE000HLB7B55Helaba
DE000NLB4W93NORD/LB
DE000DB9VRE6Deutsche Bank
DE000DB9VRU2Deutsche Bank
DE000NLB41N0NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZYV8 | LBBW Festzins 26 | SP | 2.8% | 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 |
DE000LB4ZYV8LBBW 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