LBBW Stufenzins 27
Senior PreferredDE000LB122G4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2027-11-26 · 1.3y
First trade date2018-11-22
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171880599 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 20,000,000 Securities due November 2027 | 4% | 2027-11-25 | EUR 20m |
| IT0005518698 | Iccrea Banca | ICCREA 5.875 11/28/27 ICCREA BANCA | 0% | 2027-11-28 | EUR 150m |
| DE000HLB31B8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/19 19(27) | Not disclosed | 2027-11-24 | EUR 3m |
| XS1720194981 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 45,676,000 EUR Fixed to Floating Rate Notes due 24th November 2027 | Not disclosed | 2027-11-24 | EUR 46m |
| DE000DG4UCY4 | DZ Bank | DZBK 0 11/24/27 | Not disclosed | 2027-11-24 | EUR 50m |
| XS2638183850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027 | 0% | 2027-11-23 | EUR 2m |
XS2171880599Barclays Bank Ireland
IT0005518698Iccrea Banca
DE000HLB31B8Helaba
XS1720194981Intesa Sanpaolo
DE000DG4UCY4DZ Bank
XS2638183850Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB123Q1 | LBBW Festzins 27 | SP | 1.21% | 2027-11-26 | EUR 80m |
| DE000LB5GG19 | LBBW Festzins 27 | SP | 2.6% | 2027-11-25 | EUR 300m |
| DE000LB5GFR2 | LBBW Festzins 27 | SP | 2.5% | 2027-11-25 | EUR 300m |
| DE000LB67118 | LBBW Festzins 27 | SP | 2.57% | 2027-11-24 | EUR 24m |
| DE000LB6F6E7 | LBBW Festzins 27 | SP | 2% | 2027-11-24 | EUR 200m |
| DE000LB6F6R9 | LBBW Festzins 27 | SP | 2.05% | 2027-11-24 | EUR 200m |
| DE000LB6FNG9 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-11-29 | NOK 278m |
| DE000LB6FNE4 | AUD LBBW Festzins 27 | SP | 3.15% | 2027-11-29 | AUD 43m |
DE000LB123Q1LBBW Festzins 27
DE000LB5GG19LBBW Festzins 27
DE000LB5GFR2LBBW Festzins 27
DE000LB67118LBBW Festzins 27
DE000LB6F6E7LBBW Festzins 27
DE000LB6F6R9LBBW Festzins 27
DE000LB6FNG9NOK LBBW Festzins 27
DE000LB6FNE4AUD LBBW Festzins 27