LBBW Festzins 27
Senior PreferredDE000LB4E9W6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-07-07 · 0.9y
First trade date2023-07-05
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
4,704
Peer median coupon
2.305%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
| AT0000A35A67 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.25% | 2027-06-28 | EUR 150m |
| DE000NLB42T5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.25% | 2027-06-07 | EUR 20m |
| XS2941360963 | Volkswagen Financial Services | VWFS 3 25% 19 05 2027 | 3.25% | 2027-05-19 | EUR 1,000m |
| XS2593264273 | Société Générale | EMT SG FixedLeg 21 0427 | 3.25% | 2027-04-21 | EUR 10,000 |
| DE000HLB78L8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27) | 3.25% | 2027-10-05 | EUR 50m |
IT0005498347BPER Banca
AT0000A35A67Erste Group
DE000NLB42T5NORD/LB
XS2941360963Volkswagen Financial Services
XS2593264273Société Générale
DE000HLB78L8Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GM02 | LBBW Festzins 27 | SP | 1.91% | 2027-07-07 | EUR 300m |
| DE000LB4DPA7 | LBBW Festzins 27 | SP | 3.48% | 2027-07-07 | EUR 24m |
| DE000LB4E9U0 | LBBW Festzins 27 | SP | 3.6% | 2027-07-07 | EUR 24m |
| DE000LB666V9 | LBBW Festzins 27 | SP | 2.5% | 2027-07-06 | EUR 24m |
| DE000LB5X8V6 | $ LBBW Festzins 27 | SP | 3.7% | 2027-07-06 | USD 27m |
| DE000LB4YPF2 | LBBW Tilgungsanleihe 27 | SP | 3% | 2027-07-08 | EUR 8m |
| DE000LB56533 | LBBW Festzins 27 | SP | 2% | 2027-07-09 | EUR 24m |
| DE000LB5X8U8 | NOK LBBW Festzins 27 | SP | 3.8% | 2027-07-05 | NOK 275m |
DE000LB6GM02LBBW Festzins 27
DE000LB4DPA7LBBW Festzins 27
DE000LB4E9U0LBBW Festzins 27
DE000LB666V9LBBW Festzins 27
DE000LB5X8V6$ LBBW Festzins 27
DE000LB4YPF2LBBW Tilgungsanleihe 27
DE000LB56533LBBW Festzins 27
DE000LB5X8U8NOK LBBW Festzins 27