LBBW 27

Senior Preferred

DE000LB381H4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.46%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2022-09-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,975

Peer median coupon

2.32%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XX6	BayernLB	BLB Festzins 28	3.46%	2028-06-20	EUR 10m
DE000DJ9AHF0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)	3.455%	2027-07-05	EUR 75m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
AT0000A306N6	Raiffeisenlandesbank Oberösterreich	3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403	3.45%	2027-09-20	EUR 15m
FR001400EU95	BNP Paribas	BNPParibas 3 45% 06 01 2028	3.45%	2028-01-06	EUR 17m
DE000BLB9WK5	BayernLB	BLB Festzins 28	3.45%	2028-04-20	EUR 30m

AT0000A306N6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A549	NOK LBBW Festzins 27	SP	3.4%	2027-09-27	NOK 285m
DE000LB6A531	CAD LBBW Festzins 27	SP	2.5%	2027-09-27	CAD 39m
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB5BNY3	AUD LBBW Festzins 27	SP	3.4%	2027-09-27	AUD 40m
DE000LB1QD06	LBBW Stufenzins 27	SP	1.1%	2027-09-27	EUR 24m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m

DE000LB6A549NOK LBBW Festzins 27

DE000LB6A531CAD LBBW Festzins 27

DE000LB6A556$ LBBW Festzins 27

DE000LB5BNY3AUD LBBW Festzins 27

DE000LB1QD06LBBW Stufenzins 27

DE000LB4K1X3LBBW Festzins 27