LBBW Festzins 27

Senior Preferred

DE000LB2BYW1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-10-14 · 1.2y

First trade date2022-10-12

Nominal per unitEUR 50,000

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 EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,021

Peer median coupon

2.34%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB79U7	Helaba	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	2.7%	2027-12-08	EUR 4m
DE000DB9VUZ5	Deutsche Bank	DB Festzins 27	2.7%	2027-08-09	EUR 500m
DE000HLB58W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	2.7%	2027-08-09	EUR 8m
DE000DJ9ADV6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)	2.7%	2028-01-17	EUR 250m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m
DE000NLB4YT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.7%	2028-02-16	EUR 20m

DE000DB9VUZ5Deutsche Bank

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB6BM64	LBBW Festzins 27	SP	1.91%	2027-10-13	EUR 200m
DE000LB6BLV1	LBBW Festzins 27	SP	1.86%	2027-10-13	EUR 200m
DE000LB13SB3	LBBW Nachhaltigkeit Festzins 27	SP	0.27%	2027-10-15	EUR 24m
DE000LB4L418	LBBW Festzins 27	SP	3.75%	2027-10-12	EUR 24m
DE000LB2VT34	LBBW Festzins 27	SP	3.59%	2027-10-12	EUR 24m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m

DE000LB6E6L3LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB13SB3LBBW Nachhaltigkeit Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27