LBBW Festzins 27
Senior PreferredDE000LB3PRU7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.92%
Interest typeFixed rate
Maturity date2027-03-17 · 0.6y
First trade date2023-03-15
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues4
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
4,261
Peer median coupon
2.3%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C748 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | 3.92% | 2026-08-14 | EUR 10m |
| DE000DW6CY96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27) | 3.92% | 2027-10-29 | EUR 30m |
| FR001400M7U2 | HSBC Continental Europe | HSBC 3.923 11/24/26 BOND | 3.923% | 2026-11-24 | EUR 100m |
| XS2712746960 | Rabobank | CoopRabo 3 913% 03 11 2026 | 3.913% | 2026-11-03 | EUR 1,000m |
| DE000BLB9T15 | BayernLB | BAY.LDSBK. MTI. 23/27 | 3.9% | 2027-03-23 | EUR 100m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
DE000DW6C748DZ Bank
DE000DW6CY96DZ Bank
FR001400M7U2HSBC Continental Europe
XS2712746960Rabobank
DE000BLB9T15BayernLB
AT0000A382J5Erste Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5WVJ3 | LBBW Festzins 27 | SP | 2.35% | 2027-03-17 | EUR 24m |
| DE000LB5BLQ3 | LBBW GM-FLR 27 | SP | Not disclosed | 2027-03-17 | EUR 24m |
| DE000LB41R63 | AUD LBBW Festzins 27 | SP | 3.7% | 2027-03-18 | AUD 40m |
| DE000LB2BNG7 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.7% | 2027-03-18 | EUR 24m |
| DE000LB6QY55 | LBBW Festzins 27 | SP | 1.9% | 2027-03-15 | EUR 24m |
| DE000LB5W081 | LBBW Festzins 27 | SP | 2.2% | 2027-03-15 | EUR 24m |
| DE000LB43N99 | LBBW Festzins 27 | SP | 3.08% | 2027-03-15 | EUR 24m |
| DE000LB43DV0 | LBBW Festzins 27 | SP | 3.03% | 2027-03-15 | EUR 24m |
DE000LB5WVJ3LBBW Festzins 27
DE000LB5BLQ3LBBW GM-FLR 27
DE000LB41R63AUD LBBW Festzins 27
DE000LB2BNG7LBBW Festzins Nachhaltigkeit (Green Bond) 27
DE000LB6QY55LBBW Festzins 27
DE000LB5W081LBBW Festzins 27
DE000LB43N99LBBW Festzins 27
DE000LB43DV0LBBW Festzins 27