LBBW Festzins 27

Senior Preferred

DE000LB38EU0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2027-06-07 · 0.8y

First trade date2023-05-10

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

4,593

Peer median coupon

2.3%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4ZM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.65%	2027-03-15	EUR 20m
DE000HLB7CU4	Helaba	HESLAN 2.65 02/24/27 BOND	2.65%	2027-02-24	EUR 100m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000DJ9APF3	DZ Bank	DZBK 2.65 09/28/26	2.65%	2026-09-28	EUR 50m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB48QQ1	LBBW FLR 27	SP	Not disclosed	2027-06-07	EUR 24m
DE000LB3MYD6	LBBW Festzins 27	SP	2.9%	2027-06-07	EUR 450m
DE000LB2BE50	LBBW Festzins 27	SP	0.14%	2027-06-09	EUR 24m
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m
DE000LB4XAJ8	LBBW Festzins 27	SP	2.3%	2027-06-11	EUR 24m
DE000LB56RP4	LBBW Festzins 27	SP	2.22%	2027-06-03	EUR 24m
DE000LB4WXJ2	LBBW Festzins 27	SP	3.03%	2027-06-11	EUR 24m
DE000LB2CHC6	LBBW Marktzins 27	SP	Not disclosed	2027-06-03	EUR 24m

DE000LB3MYD6LBBW Festzins 27

DE000LB2BE50LBBW Festzins 27

DE000LB647L0LBBW Festzins 27

DE000LB4XAJ8LBBW Festzins 27

DE000LB56RP4LBBW Festzins 27

DE000LB4WXJ2LBBW Festzins 27

DE000LB2CHC6LBBW Marktzins 27