LBBW Festzins 27
Senior PreferredDE000LB64FN8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon2.22%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2026-06-25
Nominal per unitEUR 1,000
CFIDYFUXB
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
4,055
Peer median coupon
2.25%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0S22 | DZ Bank | DZBK 2.22 07/05/27 | 2.22% | 2027-07-05 | EUR 50m |
| DE000BLB9RW0 | BayernLB | BAY.LDSBK. MTI. 22/28 | 2.22% | 2028-09-04 | EUR 100m |
| AT0000A2XSQ6 | Raiffeisenlandesbank Oberösterreich | 2,225 % Schuldverschreibungen 2022-2027/Serie 387 | 2.225% | 2027-05-17 | EUR 7m |
| DE000DJ9A1R2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | 2.215% | 2027-12-02 | EUR 40m |
| DE000HLB45N3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27) | 2.23% | 2027-04-26 | EUR 10m |
| DE000HEL0CD2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27) | 2.2% | 2027-01-15 | EUR 8m |
DE000DFK0S22DZ Bank
DE000BLB9RW0BayernLB
AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich
DE000DJ9A1R2DZ Bank
DE000HLB45N3Helaba
DE000HEL0CD2Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4VSK2 | LBBW Festzins 27 | SP | 2.83% | 2027-01-29 | EUR 24m |
| DE000LB581N7 | LBBW Festzins 27 | SP | 2% | 2027-01-28 | EUR 24m |
| DE000LB5KR93 | LBBW GM-FLR 27 | SP | Not disclosed | 2027-01-28 | EUR 24m |
| DE000LB1DRK8 | LBBW Stufenzins 27 | SP | 0.75% | 2027-01-27 | EUR 24m |
| DE000LB5P5W0 | LBBW Festzins 27 | SP | 2.53% | 2027-02-01 | EUR 24m |
| DE000LB5P5Q2 | LBBW Festzins 27 | SP | 2.43% | 2027-02-01 | EUR 24m |
| DE000LB4WBY7 | LBBW Festzins 27 | SP | 2.91% | 2027-02-01 | EUR 24m |
| DE000LB4WBM2 | LBBW Tilgungsanleihe 27 | SP | 2.7% | 2027-02-01 | EUR 8m |
DE000LB4VSK2LBBW Festzins 27
DE000LB581N7LBBW Festzins 27
DE000LB5KR93LBBW GM-FLR 27
DE000LB1DRK8LBBW Stufenzins 27
DE000LB5P5W0LBBW Festzins 27
DE000LB5P5Q2LBBW Festzins 27
DE000LB4WBY7LBBW Festzins 27
DE000LB4WBM2LBBW Tilgungsanleihe 27