LBBW 2.43 03/22/27

Senior Preferred

DE000LB0SAY5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.43%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2013-03-22

Nominal per unitEUR 10,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active 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

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1C4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)	2.43%	2028-11-24	EUR 25m
XS2638175674	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	2.438%	2027-03-25	EUR 2m
DE000DJ9AVS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)	2.44%	2028-05-05	EUR 50m
DE000BYL0F46	BayernLB	BLB Festzins 28	2.42%	2028-12-05	EUR 10m
DE000BYL0AE6	BayernLB	BYLAN 2.449 12/02/27	2.449%	2027-12-02	EUR 75m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m

XS2638175674Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
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

DE000LB63VS6LBBW 2.35 03/22/27

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