LBBW Festzins 27

Senior Preferred

DE000LB321R9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2022-10-13

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

5,045

Peer median coupon

2.33%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WQ2	BayernLB	BLB Festzins 27	3.1%	2027-12-03	EUR 100m
DE000HLB5RB6	Helaba	SGVHT 3.1 02/08/27	3.1%	2027-08-02	EUR 24m
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m
DE000HLB7CK5	Helaba	HESLAN 3.1 02/16/28 BOND	3.1%	2028-02-16	EUR 100m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQW8	NOK LBBW Festzins 27	SP	3.4%	2027-10-18	NOK 278m
DE000LB45S50	LBBW Festzins 27	SP	3.05%	2027-10-18	EUR 24m
DE000LB2BHH7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.04%	2027-10-18	EUR 24m
DE000LB13SC1	LBBW Festzins 27	SP	0.28%	2027-10-18	EUR 24m
DE000LB13DZ4	LBBW Stufenzins 27	SP	0.1%	2027-10-18	EUR 24m
DE000LB1QEB7	LBBW Stufenzins 27	SP	0.85%	2027-10-18	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m
DE000LB4LYZ9	LBBW Festzins 27	SP	3.53%	2027-10-19	EUR 24m

DE000LB6BQW8NOK LBBW Festzins 27

DE000LB45S50LBBW Festzins 27

DE000LB2BHH7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13SC1LBBW Festzins 27

DE000LB13DZ4LBBW Stufenzins 27

DE000LB1QEB7LBBW Stufenzins 27

DE000LB4LNW9LBBW Festzins 27

DE000LB4LYZ9LBBW Festzins 27