LBBW Festzins 27

Senior Preferred

DE000LB33KQ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-11-29 · 1.3y

First trade date2022-11-24

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

5,200

Peer median coupon

2.35%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
DE000HLB7937	Helaba	HESLAN 3.15 12/22/27 BOND	3.15%	2027-12-22	EUR 100m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m
DE000HLB50Q6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	3.15%	2027-08-25	EUR 24m
DE000DW6C4K5	DZ Bank	DBANK 3.15 17/05/28	3.15%	2028-05-17	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6FNE4	AUD LBBW Festzins 27	SP	3.15%	2027-11-29	AUD 43m
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB6FNH7	$ LBBW Festzins 27	SP	3.1%	2027-11-29	USD 28m
DE000LB5JNL3	LBBW Festzins 27	SP	2.6%	2027-11-29	EUR 24m
DE000LB4QAT1	LBBW Festzins 27	SP	3.11%	2027-11-29	EUR 24m
DE000LB38218	LBBW 27	SP	3.53%	2027-11-29	EUR 100m
DE000LB35XC4	LBBW Festzins 27	SP	3.32%	2027-11-29	EUR 24m
DE000LB2BJP6	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.35%	2027-11-29	EUR 24m

DE000LB6FNE4AUD LBBW Festzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB4QAT1LBBW Festzins 27

DE000LB35XC4LBBW Festzins 27

DE000LB2BJP6LBBW Festzins Nachhaltigkeit (Green Bond) 27