LBBW Festzins 27
Senior PreferredDE000LB45Y11
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2027-05-07 · 0.7y
First trade date2024-04-09
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
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
4,478
Peer median coupon
2.3%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ACC3 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.8% | 2027-05-06 | EUR 15m |
| DE000HLB52D0 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27) | 2.8% | 2027-05-03 | EUR 582,000 |
| DE000HLB57K4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | 2.8% | 2027-06-14 | EUR 32m |
| DE000DJ9AKC1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | 2.8% | 2027-06-15 | EUR 10m |
| DE000BLB9WX8 | BayernLB | BLB Festzins 27 | 2.8% | 2027-03-19 | EUR 10m |
| DE000NLB44P9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.8% | 2027-08-09 | EUR 20m |
DE000SW0ACC3Société Générale
DE000HLB52D0Helaba
DE000HLB57K4Helaba
DE000DJ9AKC1DZ Bank
DE000BLB9WX8BayernLB
DE000NLB44P9NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45XV3 | LBBW Festzins 27 | SP | 2.45% | 2027-05-07 | EUR 450m |
| DE000LB13WY7 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.07% | 2027-05-07 | EUR 24m |
| DE000LB51ZN3 | AUD LBBW Festzins 27 | SP | 3.55% | 2027-05-05 | AUD 41m |
| DE000LB51ZR4 | $ LBBW Festzins 27 | SP | 3.65% | 2027-05-05 | USD 26m |
| DE000LB51ZQ6 | NOK LBBW Festzins 27 | SP | 3.9% | 2027-05-05 | NOK 272m |
| DE000LB51ZP8 | CAD LBBW Festzins 27 | SP | 2.2% | 2027-05-05 | CAD 37m |
| DE000LB60L65 | LBBW Festzins 27 | SP | 2.42% | 2027-05-04 | EUR 24m |
| DE000LB627S7 | $ LBBW Festzins 27 | SP | 3.31% | 2027-05-04 | USD 28m |
DE000LB45XV3LBBW Festzins 27
DE000LB13WY7LBBW Festzins Nachhaltigkeit (Green Bond) 27
DE000LB51ZN3AUD LBBW Festzins 27
DE000LB51ZR4$ LBBW Festzins 27
DE000LB51ZQ6NOK LBBW Festzins 27
DE000LB51ZP8CAD LBBW Festzins 27
DE000LB60L65LBBW Festzins 27
DE000LB627S7$ LBBW Festzins 27