NOK LBBW Festzins 27

Senior Preferred

DE000LB2BL93

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 100m

CurrencyNOK

Coupon1.55%

Interest typeFixed rate

Maturity date2027-01-13 · 0.4y

First trade date2022-01-10

Nominal per unitNOK 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.6%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2SGJ6	Erste Group	EGB 1,5% NOK-Anl.21-26/DIP1687	1.5%	2026-08-30	NOK 40m
NO0012428459	Nykredit	NYKSnpNov26	2.625%	2026-11-03	NOK 1,500m
NO0010792831	Nordea	NDAFH 2.65 06/11/27 BOND	2.65%	2027-06-11	NOK 500m
XS1757711665	Lloyds Banking Group	LLOYDS 2.94 01/24/28 BOND	2.94%	2028-01-24	NOK 1,000m
XS1481198213	HSBC	HSBC 3.1 02/03/27	3.1%	2027-03-02	NOK 5,900m
NO0012720897	Municipality Finance	MUNIFIN NOK 1B 2027	3.54%	2027-04-12	NOK 3,000m

XS1757711665Lloyds Banking Group

NO0012720897Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m
DE000LB2BLR8	LBBW Festzins 27	SP	0.11%	2027-01-13	EUR 24m
DE000LB2BL85	AUD LBBW Festzins 27	SP	1.8%	2027-01-13	AUD 35m
DE000LB2BLA4	$ LBBW Festzins 27	SP	1.15%	2027-01-13	USD 24m
DE000LB2BLJ5	LBBW Festzins 27	SP	0.08%	2027-01-12	EUR 24m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB6K2U5	LBBW Festzins 27	SP	1.83%	2027-01-18	EUR 24m

DE000LB4W639LBBadenWurt FRN 13 01 2027

DE000LB2BLR8LBBW Festzins 27

DE000LB2BL85AUD LBBW Festzins 27

DE000LB2BLA4$ LBBW Festzins 27

DE000LB2BLJ5LBBW Festzins 27

DE000LB6H9Z4LBBW Festzins 27

DE000LB5L4C9LBBW Festzins 27

DE000LB6K2U5LBBW Festzins 27