LBBW Festzins 27
Senior PreferredDE000LB4FLP9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.64%
Interest typeFixed rate
Maturity date2027-08-04 · 1.0y
First trade date2023-08-02
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
4,796
Peer median coupon
2.31%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAD0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | 3.65% | 2027-11-17 | EUR 100m |
| AT0000A324G3 | Raiffeisenlandesbank Oberösterreich | Fixzinsanlage 2023-2027/DIP Serie 419 | 3.65% | 2027-01-18 | EUR 201m |
| DE000NLB4VF4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB30D4 | NORD/LB | NDB 3.65 10/27/28 | 3.65% | 2028-10-27 | EUR 50m |
| 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 |
DE000DJ9AAD0DZ Bank
AT0000A324G3Raiffeisenlandesbank Oberösterreich
DE000NLB4VF4NORD/LB
DE000NLB30D4NORD/LB
FR001400NEO5Société Générale
XS2941605078Volkswagen Financial Services
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB58ZR9 | LBBW Festzins 27 | SP | 2.22% | 2027-08-04 | EUR 24m |
| DE000LB67VZ2 | LBBW Festzins 27 | SP | 2.6% | 2027-08-05 | EUR 24m |
| DE000LB4W4D5 | LBBW Festzins 27 | SP | 2.93% | 2027-08-05 | EUR 100m |
| DE000LB60AJ5 | LBBW Festzins 27 | SP | 2.25% | 2027-08-06 | EUR 24m |
| DE000LB58ZT5 | LBBW Festzins 27 | SP | 2% | 2027-08-02 | EUR 24m |
| DE000LB387F5 | LBBW FLR 27 | SP | Not disclosed | 2027-08-02 | EUR 24m |
| DE000LB13PX3 | LBBW Festzins 27 | SP | 0.43% | 2027-08-02 | EUR 24m |
| DE000LB1DX98 | LBBW 1.2 08/02/27 | SP | 1.2% | 2027-08-02 | EUR 100m |
DE000LB58ZR9LBBW Festzins 27
DE000LB67VZ2LBBW Festzins 27
DE000LB4W4D5LBBW Festzins 27
DE000LB60AJ5LBBW Festzins 27
DE000LB58ZT5LBBW Festzins 27
DE000LB387F5LBBW FLR 27
DE000LB13PX3LBBW Festzins 27
DE000LB1DX98LBBW 1.2 08/02/27