LBBW Festzins 27
Senior PreferredDE000LB4YA30
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2027-06-28 · 0.9y
First trade date2024-06-26
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
4,671
Peer median coupon
2.3%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9XA4 | BayernLB | BLB Festzins 28 | 3.08% | 2028-05-08 | EUR 40m |
| DE000DP9BJE9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | 3.08% | 2028-08-16 | EUR 10m |
| DE000DP9BJF6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | 3.08% | 2028-09-15 | EUR 10m |
| XS0994979044 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028 | 3.08% | 2028-11-20 | EUR 105m |
| CH1515238751 | Zürcher Kantonalbank | ZKB 3.080 05/18/29 MTN | 3.08% | 2029-05-18 | EUR 500m |
| DE000HLB4868 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28) | 3.07% | 2028-05-22 | EUR 2m |
DE000BLB9XA4BayernLB
DE000DP9BJE9DZ Bank
DE000DP9BJF6DZ Bank
XS0994979044Handelsbanken
CH1515238751Zürcher Kantonalbank
DE000HLB4868Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61AF1 | LBBW Festzins 27 | SP | 2.41% | 2027-06-28 | EUR 24m |
| DE000LB5X923 | LBBW Festzins 27 | SP | 1.9% | 2027-06-28 | EUR 300m |
| DE000LB5X9C4 | LBBW Festzins 27 | SP | 2.05% | 2027-06-28 | EUR 300m |
| DE000LB5Y8V5 | NOK LBBW Festzins 27 | SP | 3.91% | 2027-06-28 | NOK 275m |
| DE000LB5XN35 | LBBW Festzins 27 | SP | 2.05% | 2027-06-28 | EUR 24m |
| DE000LB2A3R5 | LBBW Inflation 27 | SP | Not disclosed | 2027-06-28 | EUR 24m |
| DE000LB4D837 | LBBW Festzins 27 | SP | 3.59% | 2027-06-28 | EUR 24m |
| DE000LB4C1E3 | LBBW Festzins 27 | SP | 3.1% | 2027-06-28 | EUR 450m |
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DE000LB5XN35LBBW Festzins 27
DE000LB2A3R5LBBW Inflation 27
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DE000LB4C1E3LBBW Festzins 27