LBBW 2.35 03/22/27
Senior PreferredDE000LB63VS6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon2.36%
Interest typeFixed rate
Maturity date2027-03-22 · 0.6y
First trade date2026-06-18
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)STUB
Trading venues2
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
4,286
Peer median coupon
2.3%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0V6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | 2.36% | 2028-11-03 | EUR 30m |
| DE000BYL0BR6 | BayernLB | BLB Festzins 27 | 2.35% | 2027-03-18 | EUR 50m |
| DE000NLB49A0 | NORD/LB | NDB 2.35 02/05/27 | 2.35% | 2027-02-05 | EUR 20m |
| IT0005650830 | Intesa Sanpaolo | ISP FX 2.35% MAY27 EUR | 2.35% | 2027-05-20 | EUR 5m |
| XS2486825826 | Intesa Sanpaolo | IntesaSanpaolo 2 35% 16 06 2027 | 2.35% | 2027-06-16 | EUR 1m |
| DE000DP9BJL4 | DZ Bank | DZBK 2.35 06/17/27 | 2.35% | 2027-06-17 | EUR 300m |
DE000DJ9A0V6DZ Bank
DE000BYL0BR6BayernLB
DE000NLB49A0NORD/LB
IT0005650830Intesa Sanpaolo
XS2486825826Intesa Sanpaolo
DE000DP9BJL4DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6TT26 | LBBW Festzins 27 | SP | 2.07% | 2027-03-22 | EUR 24m |
| DE000LB5RJZ4 | $ LBBW Festzins 27 | SP | 4.05% | 2027-03-22 | USD 25m |
| DE000LB5RJY7 | NOK LBBW Festzins 27 | SP | 3.7% | 2027-03-22 | NOK 278m |
| DE000LB5RJX9 | AUD LBBW Festzins 27 | SP | 3.7% | 2027-03-22 | AUD 39m |
| DE000LB13KX4 | LBBW Stufenzins-Anleihe Nachhaltigkeit 27 | SP | 0.12% | 2027-03-22 | EUR 24m |
| DE000LB13KK1 | LBBW Stufenzins-Anleihe 27 | SP | 0.15% | 2027-03-22 | EUR 24m |
| DE000LB129C8 | LBBW Stufenzins 27 | SP | 0.7% | 2027-03-22 | EUR 24m |
| DE000LB0SAY5 | LBBW 2.43 03/22/27 | SP | 2.43% | 2027-03-22 | EUR 100m |
DE000LB6TT26LBBW Festzins 27
DE000LB5RJZ4$ LBBW Festzins 27
DE000LB5RJY7NOK LBBW Festzins 27
DE000LB5RJX9AUD LBBW Festzins 27
DE000LB13KX4LBBW Stufenzins-Anleihe Nachhaltigkeit 27
DE000LB13KK1LBBW Stufenzins-Anleihe 27
DE000LB129C8LBBW Stufenzins 27
DE000LB0SAY5LBBW 2.43 03/22/27