LBBW Festzins 27
Senior PreferredDE000LB4ZMJ8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.18%
Interest typeFixed rate
Maturity date2027-07-26 · 1.0y
First trade date2024-07-22
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
4,771
Peer median coupon
2.31%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5BY4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 3.174% | 2029-02-19 | EUR 25m |
| DE000BLB9XU2 | BayernLB | BLB Festzins 27 | 3.19% | 2027-06-14 | EUR 25m |
| DE000HSH4M99 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FestZins Anleihe 13(26) | 3.17% | 2026-11-20 | EUR 1m |
| DE000DJ9AST8 | DZ Bank | DZBK 3.19 01/22/29 | 3.19% | 2029-01-22 | EUR 60m |
| FR0014019HL6 | BNP Paribas | BNPParibas 3 17% 29 06 2029 | 3.17% | 2029-06-29 | EUR 60m |
| DE000NLB4308 | NORD/LB | NDB 3.2 07/05/27 | 3.2% | 2027-07-05 | EUR 20m |
DE000NLB5BY4NORD/LB
DE000BLB9XU2BayernLB
DE000HSH4M99Hamburg Commercial Bank
DE000DJ9AST8DZ Bank
FR0014019HL6BNP Paribas
DE000NLB4308NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6JC27 | LBBW Festzins 27 | SP | 2.06% | 2027-07-26 | EUR 200m |
| DE000LB561S8 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-07-26 | NOK 275m |
| DE000LB561T6 | $ LBBW Festzins 27 | SP | 3.6% | 2027-07-26 | USD 27m |
| DE000LB2A3S3 | LBBW Inflation 27 | SP | Not disclosed | 2027-07-26 | EUR 24m |
| DE000LB2BGM9 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.06% | 2027-07-26 | EUR 24m |
| DE000LB4FHB7 | LBBW Festzins 27 | SP | 3.45% | 2027-07-27 | EUR 24m |
| DE000LB1P9L9 | LBBW Stufenzins 27 | SP | 0.75% | 2027-07-27 | EUR 24m |
| DE000LB581W8 | LBBW Festzins 27 | SP | 2.16% | 2027-07-28 | EUR 24m |
DE000LB6JC27LBBW Festzins 27
DE000LB561S8NOK LBBW Festzins 27
DE000LB561T6$ LBBW Festzins 27
DE000LB2A3S3LBBW Inflation 27
DE000LB2BGM9LBBW Festzins Nachhaltigkeit (Green Bond) 27
DE000LB4FHB7LBBW Festzins 27
DE000LB1P9L9LBBW Stufenzins 27
DE000LB581W8LBBW Festzins 27