LBBW Festzins 27
Senior PreferredDE000LB5QUV2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon2.56%
Interest typeFixed rate
Maturity date2027-02-12 · 0.5y
First trade date2025-02-10
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
4,109
Peer median coupon
2.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BWL8 | Crédit Agricole | CASA2.566%20JAN29 | 2.566% | 2029-01-20 | EUR 500m |
| DE000NLB4YR3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.55% | 2027-02-16 | EUR 20m |
| DE000HLB5964 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | 2.55% | 2026-09-18 | EUR 100m |
| AT0000A2YXJ9 | Erste Group | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | 2.55% | 2027-07-14 | EUR 5m |
| DE000HLB59E3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | 2.55% | 2026-08-28 | EUR 7m |
| DE000NLB45G5 | NORD/LB | NDB 2.55 09/13/27 | 2.55% | 2027-09-13 | EUR 20m |
FR001400BWL8Crédit Agricole
DE000NLB4YR3NORD/LB
DE000HLB5964Helaba
AT0000A2YXJ9Erste Group
DE000HLB59E3Helaba
DE000NLB45G5NORD/LB
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13UE3 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.05% | 2027-02-12 | EUR 24m |
| DE000LB13K72 | LBBW Stufenzins-Anleihe 27 | SP | 0.22% | 2027-02-12 | EUR 24m |
| DE000LB619H7 | LBBW Festzins 27 | SP | 2.11% | 2027-02-11 | EUR 200m |
| DE000LB57N43 | LBBW Festzins 27 | SP | 1.76% | 2027-02-11 | EUR 300m |
| DE000LB13JE6 | LBBW Stufenzins-Anleihe 27 | SP | 0.2% | 2027-02-11 | EUR 24m |
| DE000LB384Z0 | LBBW FRN 27 | SP | Not disclosed | 2027-02-10 | EUR 5m |
| DE000LB6QY97 | LBBW Festzins 27 | SP | 1.8% | 2027-02-15 | EUR 24m |
| DE000LB5R6C8 | LBBW Festzins 27 | SP | 2.4% | 2027-02-15 | EUR 24m |
DE000LB13UE3LBBW Festzins Nachhaltigkeit (Green Bond) 27
DE000LB13K72LBBW Stufenzins-Anleihe 27
DE000LB619H7LBBW Festzins 27
DE000LB57N43LBBW Festzins 27
DE000LB13JE6LBBW Stufenzins-Anleihe 27
DE000LB384Z0LBBW FRN 27
DE000LB6QY97LBBW Festzins 27
DE000LB5R6C8LBBW Festzins 27