LBBW 2 3/4 02/01/27

Senior Preferred

DE000LB38FR3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2023-01-26

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues5

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

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5RD2	Helaba	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	2.75%	2027-02-09	EUR 1m
DE000DJ9AC31	DZ Bank	DZ BANK 27	2.75%	2027-01-15	EUR 250m
DE000DB9VPB6	Deutsche Bank	DB Festzins 27	2.75%	2027-02-22	EUR 500m
DE000HLB50Y0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)	2.75%	2027-03-08	EUR 1m
DE000MHB60U5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/26	2.75%	2026-12-21	EUR 13m
DE000NLB40N2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-04-12	EUR 20m

DE000DB9VPB6Deutsche Bank

DE000MHB60U5Münchener Hypothekenbank

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
DE000LB38FM4	LBBW Festzins 27	SP	3.15%	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

DE000LB38FM4LBBW Festzins 27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27