LBBW Festzins 27
Senior PreferredDE000LB66854
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2027-08-16 · 1.0y
First trade date2026-07-03
Nominal per unitEUR 1,000
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
4,842
Peer median coupon
2.33%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VVN9 | Deutsche Bank | Deutsche Bank 27 | 2.4% | 2027-09-06 | EUR 500m |
| DE000DP9BK60 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | 2.4% | 2027-07-16 | EUR 200m |
| DE000SW0AD14 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.4% | 2027-09-20 | EUR 5m |
| DE000NLB30L7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 2.4% | 2027-09-23 | EUR 10m |
| DE000BLB43H3 | BayernLB | BAY.LDSBK.IS. 17/27 | 2.4% | 2027-09-30 | EUR 6m |
| AT0000A303B8 | Erste Group | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | 2.4% | 2027-10-03 | EUR 46m |
DE000DB9VVN9Deutsche Bank
DE000DP9BK60DZ Bank
DE000SW0AD14Société Générale
DE000NLB30L7NORD/LB
DE000BLB43H3BayernLB
AT0000A303B8Erste Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5R4 | LBBW Festzins 27 | SP | 1.96% | 2027-08-16 | EUR 200m |
| DE000LB59NE1 | LBBW Festzins 27 | SP | 2.1% | 2027-08-16 | EUR 24m |
| DE000LB57RD8 | $ LBBW Festzins 27 | SP | 3.6% | 2027-08-16 | USD 28m |
| DE000LB57RB2 | NOK LBBW Festzins 27 | SP | 3.4% | 2027-08-16 | NOK 284m |
| DE000LB1QAW1 | LBBW Stufenzins 27 | SP | 0.85% | 2027-08-16 | EUR 24m |
| DE000LB13CN2 | LBBW Stufenzins 27 | SP | 0.2% | 2027-08-13 | EUR 24m |
| DE000LB66Y23 | LBBW Festzins 27 | SP | 2.4% | 2027-08-12 | EUR 24m |
| DE000LB67Z96 | LBBW Festzins 27 | SP | 2.52% | 2027-08-12 | EUR 24m |
DE000LB6K5R4LBBW Festzins 27
DE000LB59NE1LBBW Festzins 27
DE000LB57RD8$ LBBW Festzins 27
DE000LB57RB2NOK LBBW Festzins 27
DE000LB1QAW1LBBW Stufenzins 27
DE000LB13CN2LBBW Stufenzins 27
DE000LB66Y23LBBW Festzins 27
DE000LB67Z96LBBW Festzins 27