LBBW Festzins 26
Senior PreferredDE000LB5N213
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon2.44%
Interest typeFixed rate
Maturity date2026-12-29 · 0.4y
First trade date2025-01-17
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
3,966
Peer median coupon
2.25%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVS4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28) | 2.44% | 2028-05-05 | EUR 50m |
| DE000DJ9AZ00 | DZ Bank | DZBK 2.44 10/02/28 | 2.44% | 2028-10-02 | EUR 30m |
| XS2638175674 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | 2.438% | 2027-03-25 | EUR 2m |
| DE000BYL0AE6 | BayernLB | BYLAN 2.449 12/02/27 | 2.449% | 2027-12-02 | EUR 75m |
| DE000BYL0AT4 | BayernLB | BLB Festzins 27 | 2.45% | 2027-02-04 | EUR 50m |
| DE000HLB59F0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27) | 2.45% | 2027-08-30 | EUR 4m |
DE000DJ9AVS4DZ Bank
DE000DJ9AZ00DZ Bank
XS2638175674Barclays Bank Ireland
DE000BYL0AE6BayernLB
DE000BYL0AT4BayernLB
DE000HLB59F0Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JMV4 | CAD LBBW Festzins 26 | SP | 2.5% | 2026-12-29 | CAD 36m |
| DE000LB5JMU6 | AUD LBBW Festzins 26 | SP | 3.7% | 2026-12-29 | AUD 39m |
| DE000LB13TA3 | LBBW Festzins 26 | SP | 0.14% | 2026-12-29 | EUR 24m |
| DE000LB6SW63 | LBBW Festzins 26 | SP | 1.71% | 2026-12-30 | EUR 200m |
| DE000LB6SNB3 | LBBW Festzins 26 | SP | 1.81% | 2026-12-28 | EUR 24m |
| DE000LB56X26 | LBBW Festzins 26 | SP | 2.04% | 2026-12-30 | EUR 24m |
| DE000LB5X915 | LBBW 1.7 12/28/26 | SP | 1.71% | 2026-12-28 | EUR 300m |
| DE000LB5JVM4 | LBBW Festzins 26 | SP | 2.37% | 2026-12-28 | EUR 24m |
DE000LB5JMV4CAD LBBW Festzins 26
DE000LB5JMU6AUD LBBW Festzins 26
DE000LB13TA3LBBW Festzins 26
DE000LB6SW63LBBW Festzins 26
DE000LB6SNB3LBBW Festzins 26
DE000LB56X26LBBW Festzins 26
DE000LB5X915LBBW 1.7 12/28/26
DE000LB5JVM4LBBW Festzins 26