LBBW Festzins 27

Senior Preferred

DE000LB35XQ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-12-20 · 1.4y

First trade date2022-12-15

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

5,273

Peer median coupon

2.35%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m
DE000HLB77Z0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	2.8%	2027-09-22	EUR 100m
DE000DJ9AGK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)	2.8%	2028-03-20	EUR 200m
DE000BLB9WY6	BayernLB	BLB Festzins 28	2.8%	2028-03-20	EUR 10m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m

DE000SW0ACT7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB636D0	LBBW Festzins 27	SP	2.79%	2027-12-20	EUR 24m
DE000LB6GQY3	NOK LBBW Festzins 27	SP	3.65%	2027-12-20	NOK 280m
DE000LB6GQW7	AUD LBBW Festzins 27	SP	3.6%	2027-12-20	AUD 42m
DE000LB6GQZ0	$ LBBW Festzins 27	SP	3.15%	2027-12-20	USD 28m
DE000LB2CQD5	LBBW 27	SP	1.65%	2027-12-20	EUR 100m
DE000LB13TJ4	LBBW Festzins Nachhaltigkeit 27	SP	0.24%	2027-12-21	EUR 24m
DE000LB122R1	LBBW Stufenzins-Anleihe 27	SP	1.09%	2027-12-21	EUR 24m
DE000LB123G2	LBBW Marktzins 27	SP	Not disclosed	2027-12-21	EUR 24m

DE000LB636D0LBBW Festzins 27

DE000LB6GQY3NOK LBBW Festzins 27

DE000LB6GQW7AUD LBBW Festzins 27

DE000LB6GQZ0$ LBBW Festzins 27

DE000LB13TJ4LBBW Festzins Nachhaltigkeit 27

DE000LB122R1LBBW Stufenzins-Anleihe 27

DE000LB123G2LBBW Marktzins 27