LBBW Festzins 27

Senior Preferred

DE000LB38FM4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2023-01-26

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

4,069

Peer median coupon

2.25%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m
DE000DJ9ACC8	DZ Bank	DBANK 3.15 08/01/27	3.15%	2027-01-08	EUR 500m
DE000HLB58H8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)	3.15%	2026-12-21	EUR 100m
DE000HLB7812	Helaba	Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26)	3.15%	2026-12-07	EUR 3m
DE000NLB4T56	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.15%	2026-09-14	EUR 20m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m
DE000LB5P5Q2	LBBW Festzins 27	SP	2.43%	2027-02-01	EUR 24m
DE000LB4WBY7	LBBW Festzins 27	SP	2.91%	2027-02-01	EUR 24m
DE000LB4WBM2	LBBW Tilgungsanleihe 27	SP	2.7%	2027-02-01	EUR 8m
DE000LB39Z59	LBBW Tilgungsanleihe 27	SP	2.24%	2027-02-01	EUR 6m
DE000LB38FR3	LBBW 2 3/4 02/01/27	SP	2.75%	2027-02-01	EUR 200m
DE000LB2BLW8	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m
DE000LB2BM43	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m

DE000LB5P5W0LBBW Festzins 27

DE000LB5P5Q2LBBW Festzins 27

DE000LB4WBY7LBBW Festzins 27

DE000LB4WBM2LBBW Tilgungsanleihe 27

DE000LB39Z59LBBW Tilgungsanleihe 27

DE000LB38FR3LBBW 2 3/4 02/01/27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27