LBBW 27

Senior Preferred

DE000LB38572

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.935%

Interest typeFixed rate

Maturity date2027-04-21 · 0.7y

First trade date2023-04-21

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

4,417

Peer median coupon

2.3%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400M7U2	HSBC Continental Europe	HSBC 3.923 11/24/26 BOND	3.923%	2026-11-24	EUR 100m
DE000DW6CXH8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)	3.95%	2027-08-16	EUR 15m
DE000DW6CY96	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)	3.92%	2027-10-29	EUR 30m
XS0460079485	Deutsche Bank	DeutscheBank 3 95% 30 11 2027	3.95%	2027-11-30	EUR 16m
DE000NLB4Z82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.95%	2029-03-12	EUR 10m
XS2712746960	Rabobank	CoopRabo 3 913% 03 11 2026	3.913%	2026-11-03	EUR 1,000m

FR001400M7U2HSBC Continental Europe

XS0460079485Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB67RH8	LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50	SP	4.02%	2027-04-23	EUR 24m
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB51CN2	LBBW Festzins 27	SP	2.25%	2027-04-23	EUR 300m
DE000LB51CY9	LBBW Festzins 27	SP	2.4%	2027-04-23	EUR 300m
DE000LB47359	LBBW Festzins 27	SP	2.9%	2027-04-23	EUR 24m

DE000LB60154LBBW Festzins 27

DE000LB4A0V1LBBW Festzins 27

DE000LB67RH8LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB51CN2LBBW Festzins 27

DE000LB51CY9LBBW Festzins 27

DE000LB47359LBBW Festzins 27