LBBW Festzins 27

Senior Preferred

DE000LB33E92

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.63%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2022-10-26

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

5,071

Peer median coupon

2.33%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400NEO5	Société Générale	SOCGEN3.625%NOV28	3.625%	2028-11-24	EUR 500m
XS2941605078	Volkswagen Financial Services	VWFS 3 625% 19 05 2029	3.625%	2029-05-19	EUR 1,100m
DE000NLB46Y6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)	3.625%	2029-09-11	EUR 500m
DE000DJ9AAD0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)	3.65%	2027-11-17	EUR 100m
AT0000A324G3	Raiffeisenlandesbank Oberösterreich	Fixzinsanlage 2023-2027/DIP Serie 419	3.65%	2027-01-18	EUR 201m
DE000NLB4VF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.65%	2026-11-03	EUR 20m

FR001400NEO5Société Générale

XS2941605078Volkswagen Financial Services

AT0000A324G3Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5G1Q2	LBBW Festzins 27	SP	2.77%	2027-10-28	EUR 24m
DE000LB13S33	LBBW Nachhaltigkeit Festzins 27	SP	0.24%	2027-10-28	EUR 24m
DE000LB5G3B0	LBBW Festzins 27	SP	2.65%	2027-10-29	EUR 24m
DE000LB5G365	LBBW Festzins 27	SP	2.76%	2027-10-29	EUR 24m
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m
DE000LB6ETT2	LBBW Festzins 27	SP	2.09%	2027-10-25	EUR 24m
DE000LB5DUX6	LBBW Festzins 27	SP	2.15%	2027-10-25	EUR 300m
DE000LB5DV54	LBBW Festzins 27	SP	2.25%	2027-10-25	EUR 300m

DE000LB5G1Q2LBBW Festzins 27

DE000LB13S33LBBW Nachhaltigkeit Festzins 27

DE000LB5G3B0LBBW Festzins 27

DE000LB5G365LBBW Festzins 27

DE000LB6ETZ9LBBW Festzins 27

DE000LB6ETT2LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27