LBBW Festzins 27
Senior PreferredDE000LB13QZ6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.31%
Interest typeFixed rate
Maturity date2027-08-31 · 1.1y
First trade date2020-08-27
Nominal per unitEUR 1,000
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
4,881
Peer median coupon
2.33%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2QMG4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,31 % SV 21-28/S.345 | 0.31% | 2028-04-12 | EUR 20m |
| DE000HLB23D1 | Helaba | SGVHT 0.31 25/05/29 | 0.31% | 2029-05-25 | EUR 100m |
| XS2251736646 | HSBC | HSBA 0.309 13/11/26 | 0.309% | 2026-11-13 | EUR 505m |
| DE000A3H2Z56 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35391 | 0.312% | 2029-04-16 | EUR 20m |
| DE000HLB4074 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(28) | 0.315% | 2028-03-03 | EUR 90m |
| XS2045895005 | Banque Internationale à Luxembourg | BILYES351 EUR 0.30% Callable 09/27 | 0.3% | 2027-09-20 | EUR 1m |
AT0000A2QMG4Raiffeisenlandesbank Oberösterreich
DE000HLB23D1Helaba
XS2251736646HSBC
DE000A3H2Z56Deutsche Pfandbriefbank
DE000HLB4074Helaba
XS2045895005Banque Internationale à Luxembourg
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59867 | LBBW Festzins 27 | SP | 1.91% | 2027-09-01 | EUR 300m |
| DE000LB599Z3 | LBBW Festzins 27 | SP | 1.81% | 2027-09-01 | EUR 300m |
| DE000LB4ZZA9 | LBBW Festzins 27 | SP | 2.8% | 2027-08-30 | EUR 24m |
| DE000LB4FM47 | LBBW Festzins 27 | SP | 2.8% | 2027-08-30 | EUR 450m |
| DE000LB4FM96 | LBBW Festzins 27 | SP | 3.2% | 2027-08-30 | EUR 450m |
| DE000LB2ZX42 | LBBW FLR 27 | SP | Not disclosed | 2027-09-01 | EUR 5m |
| DE000LB2ZX34 | LBBW FLR 27 | SP | Not disclosed | 2027-09-01 | EUR 5m |
| DE000LB2BPB3 | LBBW Festzins 27 | SP | 0.73% | 2027-09-01 | EUR 24m |
DE000LB59867LBBW Festzins 27
DE000LB599Z3LBBW Festzins 27
DE000LB4ZZA9LBBW Festzins 27
DE000LB4FM47LBBW Festzins 27
DE000LB4FM96LBBW Festzins 27
DE000LB2ZX42LBBW FLR 27
DE000LB2ZX34LBBW FLR 27
DE000LB2BPB3LBBW Festzins 27