LBBW Festzins 27
Senior PreferredDE000LB38JU9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2027-05-28 · 0.8y
First trade date2023-01-09
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
4,561
Peer median coupon
2.3%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABT4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | 3.51% | 2027-11-23 | EUR 10m |
| AT0000A34CZ7 | Erste Group | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | 3.5% | 2027-06-09 | EUR 50m |
| DE000HLB44D7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(27) | 3.5% | 2027-06-14 | EUR 100m |
| DE000HLB2L17 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(27) | 3.5% | 2027-07-30 | EUR 250m |
| FR001400LPZ1 | Bpifrance | BPI3.50%27SEP27 | 3.5% | 2027-09-27 | EUR 1,575m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
DE000DJ9ABT4DZ Bank
AT0000A34CZ7Erste Group
DE000HLB44D7Helaba
DE000HLB2L17Helaba
FR001400LPZ1Bpifrance
XS2550204478Banque Internationale à Luxembourg
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61WQ2 | LBBW Festzins 27 | SP | 2.4% | 2027-05-28 | EUR 24m |
| DE000LB48DL0 | LBBW Festzins 27 | SP | 3% | 2027-05-28 | EUR 450m |
| DE000LB48DE5 | LBBW Festzins 27 | SP | 2.65% | 2027-05-28 | EUR 450m |
| DE000LB2BE92 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.12% | 2027-05-28 | EUR 24m |
| DE000LB627U3 | $ LBBW Festzins 27 | SP | 3.35% | 2027-05-27 | USD 28m |
| DE000LB2BEV5 | LBBW Festzins-Anleihe 27 | SP | 0.15% | 2027-05-27 | EUR 24m |
| DE000LB63U46 | LBBW Festzins 27 | SP | 2.43% | 2027-05-26 | EUR 24m |
| DE000LB546D1 | LBBW Festzins 27 | SP | 1.85% | 2027-05-26 | EUR 300m |
DE000LB61WQ2LBBW Festzins 27
DE000LB48DL0LBBW Festzins 27
DE000LB48DE5LBBW Festzins 27
DE000LB2BE92LBBW Festzins Nachhaltigkeit (Green Bond) 27
DE000LB627U3$ LBBW Festzins 27
DE000LB2BEV5LBBW Festzins-Anleihe 27
DE000LB63U46LBBW Festzins 27
DE000LB546D1LBBW Festzins 27