LBBW Festzins 27
Senior PreferredDE000LB4AK93
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.63%
Interest typeFixed rate
Maturity date2027-12-27 · 1.4y
First trade date2023-05-02
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
5,292
Peer median coupon
2.35%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NEO5 | Société Générale | SOCGEN3.625%NOV28 | 3.625% | 2028-11-24 | EUR 500m |
| XS2941605078 | Volkswagen Financial Services | VWFS 3 625% 19 05 2029 | 3.625% | 2029-05-19 | EUR 1,100m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| DE000DJ9AAD0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | 3.65% | 2027-11-17 | EUR 100m |
| DE000NLB30D4 | NORD/LB | NDB 3.65 10/27/28 | 3.65% | 2028-10-27 | EUR 50m |
| AT0000A324G3 | Raiffeisenlandesbank Oberösterreich | Fixzinsanlage 2023-2027/DIP Serie 419 | 3.65% | 2027-01-18 | EUR 201m |
FR001400NEO5Société Générale
XS2941605078Volkswagen Financial Services
DE000NLB46Y6NORD/LB
DE000DJ9AAD0DZ Bank
DE000NLB30D4NORD/LB
AT0000A324G3Raiffeisenlandesbank Oberösterreich
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y8D3 | LBBW Festzins 27 | SP | 2.13% | 2027-12-27 | EUR 24m |
| DE000LB4W613 | LBBW Festzins 27 | SP | 2.53% | 2027-12-27 | EUR 24m |
| DE000LB64FR9 | LBBW Festzins 27 | SP | 2.51% | 2027-12-29 | EUR 200m |
| DE000LB13TB1 | LBBW Festzins 27 | SP | 0.22% | 2027-12-29 | EUR 24m |
| DE000LB5K7N0 | LBBW Festzins 27 | SP | 2.11% | 2027-12-30 | EUR 24m |
| DE000LB6J409 | LBBW Festzins 27 | SP | 2.25% | 2027-12-23 | EUR 24m |
| DE000LB561A6 | LBBW Festzins 27 | SP | 2.21% | 2027-12-31 | EUR 24m |
| DE000LB5KQL4 | LBBW Festzins 27 | SP | 2.42% | 2027-12-23 | EUR 24m |
DE000LB5Y8D3LBBW Festzins 27
DE000LB4W613LBBW Festzins 27
DE000LB64FR9LBBW Festzins 27
DE000LB13TB1LBBW Festzins 27
DE000LB5K7N0LBBW Festzins 27
DE000LB6J409LBBW Festzins 27
DE000LB561A6LBBW Festzins 27
DE000LB5KQL4LBBW Festzins 27