LBBW Festzins 27
Senior PreferredDE000LB4KXW0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.94%
Interest typeFixed rate
Maturity date2027-10-01 · 1.1y
First trade date2023-10-02
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
4,987
Peer median coupon
2.33%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXH8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | 3.95% | 2027-08-16 | EUR 15m |
| XS0460079485 | Deutsche Bank | DeutscheBank 3 95% 30 11 2027 | 3.95% | 2027-11-30 | EUR 16m |
| DE000NLB4Z82 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.95% | 2029-03-12 | EUR 10m |
| FR001400M7U2 | HSBC Continental Europe | HSBC 3.923 11/24/26 BOND | 3.923% | 2026-11-24 | EUR 100m |
| DE000DW6CY96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27) | 3.92% | 2027-10-29 | EUR 30m |
| FR001400GYG3 | BNP Paribas | BNP 3.96 04/11/28 BOND | 3.96% | 2028-04-11 | EUR 7m |
DE000DW6CXH8DZ Bank
XS0460079485Deutsche Bank
DE000NLB4Z82NORD/LB
FR001400M7U2HSBC Continental Europe
DE000DW6CY96DZ Bank
FR001400GYG3BNP Paribas
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB644Z7 | LBBW Festzins 27 | SP | 2.54% | 2027-10-01 | EUR 24m |
| DE000LB60014 | CAD LBBW Festzins 27 | SP | 2.19% | 2027-10-01 | CAD 38m |
| DE000LB51DC3 | LBBW Festzins 27 | SP | 2.49% | 2027-10-01 | EUR 24m |
| DE000LB5C5U9 | LBBW Festzins 27 | SP | 2.41% | 2027-10-01 | EUR 300m |
| DE000LB5C612 | LBBW Festzins 27 | SP | 2.5% | 2027-10-01 | EUR 300m |
| DE000LB6SW89 | LBBW Festzins 27 | SP | 1.91% | 2027-09-30 | EUR 200m |
| DE000LB6GJX0 | LBBW Festzins 27 | SP | 2.09% | 2027-09-30 | EUR 24m |
| DE000LB5YBP8 | LBBW Festzins 27 | SP | 2.05% | 2027-09-30 | EUR 24m |
DE000LB644Z7LBBW Festzins 27
DE000LB60014CAD LBBW Festzins 27
DE000LB51DC3LBBW Festzins 27
DE000LB5C5U9LBBW Festzins 27
DE000LB5C612LBBW Festzins 27
DE000LB6SW89LBBW Festzins 27
DE000LB6GJX0LBBW Festzins 27
DE000LB5YBP8LBBW Festzins 27