LBBW Festzins 27
Senior PreferredDE000LB3RHJ7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2027-04-14 · 0.7y
First trade date2023-04-12
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
4,386
Peer median coupon
2.3%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2534985523 | DNB | DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026 | 3.125% | 2027-09-21 | EUR 1,250m |
| DE000A1RE3Q9 | Aareal Bank | ATLXH 3.135 11/29/27 | 3.135% | 2027-11-29 | EUR 50m |
| FR001400BFV2 | Société Générale | TAUX FIXE CALLABLE SG 3.14 JUILLET 2022 S152074FR | 3.14% | 2027-07-06 | EUR 4m |
| DE000BYL0CJ1 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.12% | 2029-04-03 | EUR 100m |
| AT0000A30772 | Erste Group | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | 3.15% | 2027-01-15 | EUR 123m |
| DE000DJ9ACC8 | DZ Bank | DBANK 3.15 08/01/27 | 3.15% | 2027-01-08 | EUR 500m |
XS2534985523DNB
DE000A1RE3Q9Aareal Bank
FR001400BFV2Société Générale
DE000BYL0CJ1BayernLB
AT0000A30772Erste Group
DE000DJ9ACC8DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60P61 | LBBW Festzins 27 | SP | 2.38% | 2027-04-14 | EUR 24m |
| DE000LB60MK8 | LBBW Festzins 27 | SP | 2.37% | 2027-04-13 | EUR 24m |
| DE000LB4W6D0 | LBBW Festzins 27 | SP | 2.45% | 2027-04-15 | EUR 24m |
| DE000LB446G7 | LBBW Festzins 27 | SP | 2.7% | 2027-04-15 | EUR 450m |
| DE000LB44695 | LBBW Festzins 27 | SP | 2.4% | 2027-04-15 | EUR 450m |
| DE000LB3Q8Z8 | LBBW Festzins 26 | SP | 3.1% | 2027-04-13 | EUR 250m |
| DE000LB3Q8X3 | LBBW 2.85 04/13/27 | SP | 2.85% | 2027-04-13 | EUR 250m |
| DE000LB60ED0 | LBBW Festzins 27 | SP | 2.48% | 2027-04-12 | EUR 24m |
DE000LB60P61LBBW Festzins 27
DE000LB60MK8LBBW Festzins 27
DE000LB4W6D0LBBW Festzins 27
DE000LB446G7LBBW Festzins 27
DE000LB44695LBBW Festzins 27
DE000LB3Q8Z8LBBW Festzins 26
DE000LB3Q8X3LBBW 2.85 04/13/27
DE000LB60ED0LBBW Festzins 27