LBBW 0.82 07/01/27
Senior PreferredDE000LB12841
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.82%
Interest typeFloating rate
Maturity date2032-05-03 · 5.7y
First trade date2019-02-15
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)STUA
Trading venues2
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 |
|---|---|---|---|---|---|
| AT0000A3S0M6 | Erste Group | Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) | Not disclosed | 2032-05-03 | EUR 750m |
| DE000DP9BHE3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | Not disclosed | 2032-05-04 | EUR 15m |
| PTBCPNOM0043 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032 | 3.25% | 2032-05-05 | EUR 500m |
| DE000HLB4FD0 | Helaba | HESLAN 5/5/32 (FRN) HELABA | 9.707% | 2032-05-05 | EUR 25m |
| IT0005699464 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032 | Not disclosed | 2032-04-30 | EUR 88m |
| DE000DK01263 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7860 v.24(32) | Not disclosed | 2032-04-28 | EUR 25m |
AT0000A3S0M6Erste Group
DE000DP9BHE3DZ Bank
PTBCPNOM0043Millennium BCP
DE000HLB4FD0Helaba
IT0005699464UniCredit
DE000DK01263DekaBank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4AHJ1 | LBBW Festzins 32 | SP | 3.5% | 2032-05-03 | EUR 24m |
| DE000LB128D8 | LBBW 0.88 07/01/27 | SP | 0.88% | 2032-05-03 | EUR 100m |
| DE000LB2ZUT4 | LBBW Tilgung 32 | SP | 1.4% | 2032-05-04 | EUR 18m |
| DE000LB11827 | LBBW Stufenzins 32 | SP | 0.95% | 2032-04-30 | EUR 24m |
| DE000LB47Q68 | $ LBBW Festzins 32 | SP | 4.75% | 2032-04-29 | USD 26m |
| DE000LB45XY7 | LBBW Festzins 32 | SP | 2.65% | 2032-05-07 | EUR 450m |
| DE000LB13L63 | LBBW Stufenzins 32 | SP | 0.5% | 2032-04-29 | EUR 24m |
| DE000LB60MF8 | $ LBBW Festzins 32 | SP | 4% | 2032-05-10 | USD 28m |
DE000LB4AHJ1LBBW Festzins 32
DE000LB128D8LBBW 0.88 07/01/27
DE000LB2ZUT4LBBW Tilgung 32
DE000LB11827LBBW Stufenzins 32
DE000LB47Q68$ LBBW Festzins 32
DE000LB45XY7LBBW Festzins 32
DE000LB13L63LBBW Stufenzins 32
DE000LB60MF8$ LBBW Festzins 32