LBBW 3.24 01/26/27

Senior Preferred

DE000LB384T3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.24%

Interest typeFixed rate

Maturity date2027-01-26 · 0.5y

First trade date2023-01-26

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

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

4,050

Peer median coupon

2.25%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A32232	Erste Group	ERSTBK 3 1/4 01/15/27	3.25%	2027-01-15	EUR 107m
XS0755239471	NWB Bank	NedWaterBank 3 25% 09 03 2027	3.25%	2027-03-09	EUR 900m
DE000NLB4V37	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.25%	2026-12-08	EUR 20m
DE000HLB79P7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26)	3.25%	2026-11-10	EUR 100m
XS2593264273	Société Générale	EMT SG FixedLeg 21 0427	3.25%	2027-04-21	EUR 10,000
DE000NLB30B8	NORD/LB	NDB 3 1/4 10/27/26	3.25%	2026-10-27	EUR 50m

XS2593264273Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BMF1	LBBW Festzins 27	SP	0.31%	2027-01-26	EUR 24m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m
DE000LB1DRK8	LBBW Stufenzins 27	SP	0.75%	2027-01-27	EUR 24m
DE000LB581N7	LBBW Festzins 27	SP	2%	2027-01-28	EUR 24m
DE000LB5KR93	LBBW GM-FLR 27	SP	Not disclosed	2027-01-28	EUR 24m
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB4VSK2	LBBW Festzins 27	SP	2.83%	2027-01-29	EUR 24m
DE000LB383M0	LBBW FLR 27	SP	Not disclosed	2027-01-23	EUR 24m

DE000LB2BMF1LBBW Festzins 27

DE000LB1P1J0LBBW Stufenzins 27

DE000LB1DRK8LBBW Stufenzins 27

DE000LB581N7LBBW Festzins 27

DE000LB5KR93LBBW GM-FLR 27

DE000LB64FN8LBBW Festzins 27

DE000LB4VSK2LBBW Festzins 27