LBBW Festzins 27
Senior PreferredDE000LB4EYP5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2027-07-20 · 0.9y
First trade date2023-07-18
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
4,752
Peer median coupon
2.313%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C946 | DZ Bank | DZBK 3.55 10/18/27 | 3.55% | 2027-10-18 | EUR 100m |
| DE000DW6DAK8 | DZ Bank | DZBK 3.55 11/02/27 | 3.55% | 2027-11-02 | EUR 100m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| XS2171883932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.55% | 2026-12-02 | EUR 5m |
| DE000DB9VKA9 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.55% | 2026-10-12 | EUR 500m |
DE000DW6C946DZ Bank
DE000DW6DAK8DZ Bank
DE000NLB34L9NORD/LB
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
XS2171883932Barclays Bank Ireland
DE000DB9VKA9Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66482 | LBBW Festzins 27 | SP | 2.35% | 2027-07-20 | EUR 200m |
| DE000LB4F600 | LBBW Festzins 27 | SP | 4.01% | 2027-07-20 | EUR 24m |
| DE000LB2ZVP0 | LBBW Tilgungsanleihe 27 | SP | 1.15% | 2027-07-20 | EUR 14m |
| DE000LB5Y7U9 | LBBW Festzins 27 | SP | 2.05% | 2027-07-21 | EUR 300m |
| DE000LB5Y7J2 | LBBW Festzins 27 | SP | 1.9% | 2027-07-21 | EUR 300m |
| DE000LB5KP38 | AUD LBBW Festzins 27 | SP | 3.51% | 2027-07-21 | AUD 40m |
| DE000LB4DGD0 | LBBW Festzins 27 | SP | 3.15% | 2027-07-19 | EUR 450m |
| DE000LB4DGA6 | LBBW Festzins 27 | SP | 2.8% | 2027-07-19 | EUR 450m |
DE000LB66482LBBW Festzins 27
DE000LB4F600LBBW Festzins 27
DE000LB2ZVP0LBBW Tilgungsanleihe 27
DE000LB5Y7U9LBBW Festzins 27
DE000LB5Y7J2LBBW Festzins 27
DE000LB5KP38AUD LBBW Festzins 27
DE000LB4DGD0LBBW Festzins 27
DE000LB4DGA6LBBW Festzins 27