LBBW Festzins 27

Senior Preferred

DE000LB364F4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.72%

Interest typeFixed rate

Maturity date2027-12-02 · 1.3y

First trade date2022-11-30

Nominal per unitEUR 1,000

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

5,203

Peer median coupon

2.35%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HCB0CK1	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2025(2027) S.2782	2.72%	2027-12-16	EUR 10m
FR001400BPA5	Crédit Agricole	CASA2.727%13JAN29	2.727%	2029-01-13	EUR 1,000m
DE000BYL0JC1	BayernLB	BLB Festzins 28	2.73%	2028-04-10	EUR 5m
XS2638221452	Barclays Bank Ireland	BarclaysBaIr 2 7367% 06 01 2028 Bkt of Shares	2.737%	2028-01-06	EUR 2m
DE000HLB79U7	Helaba	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	2.7%	2027-12-08	EUR 4m
DE000DJ9ADV6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)	2.7%	2028-01-17	EUR 250m

DE000HCB0CK1Hamburg Commercial Bank

FR001400BPA5Crédit Agricole

XS2638221452Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62RS6	LBBW 2 1/2 12/01/27	SP	2.51%	2027-12-01	EUR 200m
DE000LB6G595	LBBW Festzins 27	SP	2.06%	2027-12-03	EUR 24m
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

DE000LB62RS6LBBW 2 1/2 12/01/27

DE000LB6G595LBBW Festzins 27

DE000LB6FNE4AUD LBBW Festzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB4QAT1LBBW Festzins 27