LBBW Stufenzins 27
Senior PreferredDE000LB1DQ48
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2027-01-05 · 0.4y
First trade date2017-01-03
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUA
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 |
|---|---|---|---|---|---|
| DE000HLB2LB6 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27) | 1.26% | 2027-01-04 | EUR 50m |
| IT0005625337 | Mediobanca | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Not disclosed | 2027-01-07 | EUR 8m |
| DE000NLB0TP5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | 1.25% | 2027-01-08 | EUR 10m |
| AT0000A320B2 | Erste Group | ERSTBK 1/11/27 (FRN) ERSTE GROUP | Not disclosed | 2027-01-11 | EUR 100m |
| IT0005479040 | Iccrea Banca | ICCREA 2.300 12/30/26 ICCREA BANCA | 0% | 2026-12-30 | EUR 150m |
| DE000DDA0PR2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27) | 1% | 2027-01-11 | EUR 25m |
DE000HLB2LB6Helaba
IT0005625337Mediobanca
DE000NLB0TP5NORD/LB
AT0000A320B2Erste Group
IT0005479040Iccrea Banca
DE000DDA0PR2DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38AD4 | LBBW Festzins 27 | SP | 3.12% | 2027-01-05 | EUR 24m |
| DE000LB1DQ55 | LBBW Stufenzins 27 | SP | 1.2% | 2027-01-05 | EUR 24m |
| DE000LB2BLF3 | LBBW Festzins 27 | SP | 0.13% | 2027-01-06 | EUR 24m |
| DE000LB13U47 | LBBW Festzins 27 | SP | 0.02% | 2027-01-06 | EUR 24m |
| DE000LB5JMR2 | LBBW Festzins 27 | SP | 2.35% | 2027-01-07 | EUR 24m |
| DE000LB2BKZ3 | LBBW Festzins 27 | SP | 0.15% | 2027-01-07 | EUR 24m |
| DE000LB2CWW3 | LBBW 27 | SP | 0.05% | 2027-01-08 | EUR 90m |
| DE000LB13FJ3 | LBBW Stufenzins 26 | SP | 0.2% | 2026-12-31 | EUR 24m |
DE000LB38AD4LBBW Festzins 27
DE000LB1DQ55LBBW Stufenzins 27
DE000LB2BLF3LBBW Festzins 27
DE000LB13U47LBBW Festzins 27
DE000LB5JMR2LBBW Festzins 27
DE000LB2BKZ3LBBW Festzins 27
DE000LB2CWW3LBBW 27
DE000LB13FJ3LBBW Stufenzins 26