LBBW Festzins 27
Senior PreferredDE000LB3QWF6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.47%
Interest typeFixed rate
Maturity date2027-04-06 · 0.7y
First trade date2023-04-04
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
4,351
Peer median coupon
2.3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALW7 | DZ Bank | DZBK 3.465 06/18/27 | 3.465% | 2027-06-18 | EUR 25m |
| DE000CZ439X0 | Commerzbank | Commerzbank AG MTN-IHS S.1034 v.24(27) | 3.48% | 2027-02-01 | EUR 28m |
| DE000BLB9XX6 | BayernLB | BLB Festzins 28 | 3.46% | 2028-06-20 | EUR 10m |
| DE000DJ9AHF0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27) | 3.455% | 2027-07-05 | EUR 75m |
| AT0000A306N6 | Raiffeisenlandesbank Oberösterreich | 3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403 | 3.45% | 2027-09-20 | EUR 15m |
| FR001400EU95 | BNP Paribas | BNPParibas 3 45% 06 01 2028 | 3.45% | 2028-01-06 | EUR 17m |
DE000DJ9ALW7DZ Bank
DE000CZ439X0Commerzbank
DE000BLB9XX6BayernLB
DE000DJ9AHF0DZ Bank
AT0000A306N6Raiffeisenlandesbank Oberösterreich
FR001400EU95BNP Paribas
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3Q9L6 | LBBW Festzins 27 | SP | 3.24% | 2027-04-06 | EUR 24m |
| DE000LB51ZL7 | LBBW Festzins 27 | SP | 2.37% | 2027-04-07 | EUR 24m |
| DE000LB44RD6 | LBBW Festzins 27 | SP | 2.85% | 2027-04-05 | EUR 24m |
| DE000LB3PEZ4 | LBBW Festzins 27 | SP | 3.5% | 2027-04-05 | EUR 450m |
| DE000LB5UUD2 | LBBW Festzins 27 | SP | 2.15% | 2027-04-08 | EUR 24m |
| DE000LB60AK3 | LBBW Festzins 27 | SP | 2.11% | 2027-04-09 | EUR 24m |
| DE000LB4W894 | LBBW Festzins 27 | SP | 2.3% | 2027-04-09 | EUR 24m |
| DE000LB51641 | LBBW Festzins 27 | SP | 2.25% | 2027-04-09 | EUR 24m |
DE000LB3Q9L6LBBW Festzins 27
DE000LB51ZL7LBBW Festzins 27
DE000LB44RD6LBBW Festzins 27
DE000LB3PEZ4LBBW Festzins 27
DE000LB5UUD2LBBW Festzins 27
DE000LB60AK3LBBW Festzins 27
DE000LB4W894LBBW Festzins 27
DE000LB51641LBBW Festzins 27