LBBW Festzins 27

Senior Preferred

DE000LB2VT34

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.59%

Interest typeFixed rate

Maturity date2027-10-12 · 1.2y

First trade date2022-10-10

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

5,019

Peer median coupon

2.335%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012F8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	3.59%	2029-07-05	EUR 20m
DE000BLB9WW0	BayernLB	BAY.LDSBK.MTI 24/29	3.585%	2029-03-15	EUR 25m
DE000DJ9AHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	3.585%	2029-09-28	EUR 20m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4L418	LBBW Festzins 27	SP	3.75%	2027-10-12	EUR 24m
DE000LB6BLV1	LBBW Festzins 27	SP	1.86%	2027-10-13	EUR 200m
DE000LB6BM64	LBBW Festzins 27	SP	1.91%	2027-10-13	EUR 200m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB2BYW1	LBBW Festzins 27	SP	2.7%	2027-10-14	EUR 24m

DE000LB4L418LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB2BYW1LBBW Festzins 27