LBBW Festzins 26
Senior PreferredDE000LB5H397
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2024-11-13
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
3,805
Peer median coupon
2.25%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45T8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.6% | 2027-03-11 | EUR 20m |
| DE000HLB55X1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27) | 2.6% | 2027-04-12 | EUR 7m |
| DE000HLB56N0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | 2.6% | 2027-05-21 | EUR 15m |
| DE000NLB56R9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 2.6% | 2027-08-04 | EUR 20m |
| AT0000A30673 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 2.6% | 2027-09-21 | EUR 100m |
| AT0000A3HN24 | Erste Group | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | 2.6% | 2028-01-24 | EUR 10m |
DE000NLB45T8NORD/LB
DE000HLB55X1Helaba
DE000HLB56N0Helaba
DE000NLB56R9NORD/LB
AT0000A30673Erste Group
AT0000A3HN24Erste Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5P8 | LBBW Festzins 26 | SP | 1.71% | 2026-11-16 | EUR 200m |
| DE000LB5H3C7 | LBBW Festzins 26 | SP | 2.59% | 2026-11-16 | EUR 24m |
| DE000LB5H2Q9 | LBBW Festzins 26 | SP | 2.71% | 2026-11-16 | EUR 24m |
| DE000LB35719 | LBBW Festzins 26 | SP | 3.24% | 2026-11-17 | EUR 24m |
| DE000LB2BEN2 | LBBW Festzins 26 | SP | 0.07% | 2026-11-17 | EUR 24m |
| DE000LB1B2W7 | LBBW Floaterzins 26 | SP | Not disclosed | 2026-11-17 | EUR 100m |
| DE000LB13SH0 | LBBW Nachhaltigkeit Festzins 26 | SP | 0.07% | 2026-11-18 | EUR 24m |
| DE000LB2BJ97 | $ LBBW Festzins 26 | SP | 1% | 2026-11-12 | USD 24m |
DE000LB6K5P8LBBW Festzins 26
DE000LB5H3C7LBBW Festzins 26
DE000LB5H2Q9LBBW Festzins 26
DE000LB35719LBBW Festzins 26
DE000LB2BEN2LBBW Festzins 26
DE000LB1B2W7LBBW Floaterzins 26
DE000LB13SH0LBBW Nachhaltigkeit Festzins 26
DE000LB2BJ97$ LBBW Festzins 26