LBBW Festzins 27
Senior PreferredDE000LB32XE7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.49%
Interest typeFixed rate
Maturity date2027-10-25 · 1.2y
First trade date2022-10-21
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
5,069
Peer median coupon
2.33%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4512 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28) | 3.49% | 2028-11-01 | EUR 100m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
| DE000NLB30C6 | NORD/LB | NDB 3 1/2 10/27/27 | 3.5% | 2027-10-27 | EUR 50m |
| FR001400COI9 | Groupe BPCE | BPCE3.5%28OCT27 | 3.5% | 2027-10-28 | EUR 407m |
| DE000NLB4VG2 | NORD/LB | NDB 3 1/2 11/03/27 | 3.5% | 2027-11-03 | EUR 20m |
| DE000DJ9APB2 | DZ Bank | DZBK 3 1/2 11/12/27 | 3.5% | 2027-11-12 | EUR 20m |
DE000HLB4512Helaba
XS2550204478Banque Internationale à Luxembourg
DE000NLB30C6NORD/LB
FR001400COI9Groupe BPCE
DE000NLB4VG2NORD/LB
DE000DJ9APB2DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6ETZ9 | LBBW Festzins 27 | SP | 2.3% | 2027-10-25 | EUR 24m |
| DE000LB6ETT2 | LBBW Festzins 27 | SP | 2.09% | 2027-10-25 | EUR 24m |
| DE000LB5DUX6 | LBBW Festzins 27 | SP | 2.15% | 2027-10-25 | EUR 300m |
| DE000LB5DV54 | LBBW Festzins 27 | SP | 2.25% | 2027-10-25 | EUR 300m |
| DE000LB44RH7 | LBBW Festzins 27 | SP | 3% | 2027-10-25 | EUR 24m |
| DE000LB32XH0 | LBBW Festzins 27 | SP | 3.54% | 2027-10-25 | EUR 24m |
| DE000BHY0GS9 | Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27) | SP | 1.125% | 2027-10-25 | EUR 500m |
| DE000LB57Q57 | LBBW Festzins 27 | SP | 2.2% | 2027-10-22 | EUR 24m |
DE000LB6ETZ9LBBW Festzins 27
DE000LB6ETT2LBBW Festzins 27
DE000LB5DUX6LBBW Festzins 27
DE000LB5DV54LBBW Festzins 27
DE000LB44RH7LBBW Festzins 27
DE000LB32XH0LBBW Festzins 27
DE000BHY0GS9Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)
DE000LB57Q57LBBW Festzins 27