LBBW Festzins 27
Senior PreferredDE000LB4F600
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon4.01%
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
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MDG5 | Société Générale | SOCGEN SP 4.015 113026 EUR | 4.015% | 2026-11-30 | EUR 10m |
| DE000NLB4TT9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4% | 2027-08-23 | EUR 20m |
| XS2171906816 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027 | 4% | 2027-06-07 | EUR 10m |
| DE000NLB4UH2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4% | 2027-09-15 | EUR 20m |
| DE000DB9VJV7 | Deutsche Bank | Deutsche Bank Festzins 27 | 4% | 2027-09-22 | EUR 500m |
| XS3086094482 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1 | 4% | 2027-10-23 | EUR 5m |
FR001400MDG5Société Générale
DE000NLB4TT9NORD/LB
XS2171906816Barclays Bank Ireland
DE000NLB4UH2NORD/LB
DE000DB9VJV7Deutsche Bank
XS3086094482Goldman Sachs Bank Europe
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66482 | LBBW Festzins 27 | SP | 2.35% | 2027-07-20 | EUR 200m |
| DE000LB4EYP5 | LBBW Festzins 27 | SP | 3.55% | 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 |
| DE000LB4DGA6 | LBBW Festzins 27 | SP | 2.8% | 2027-07-19 | EUR 450m |
| DE000LB4DGD0 | LBBW Festzins 27 | SP | 3.15% | 2027-07-19 | EUR 450m |
DE000LB66482LBBW Festzins 27
DE000LB4EYP5LBBW Festzins 27
DE000LB2ZVP0LBBW Tilgungsanleihe 27
DE000LB5Y7U9LBBW Festzins 27
DE000LB5Y7J2LBBW Festzins 27
DE000LB5KP38AUD LBBW Festzins 27
DE000LB4DGA6LBBW Festzins 27
DE000LB4DGD0LBBW Festzins 27