LBBW 27

Senior Preferred

DE000LB39B57

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2024-02-19

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

4,132

Peer median coupon

2.25%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171886521	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026	3.4%	2026-12-22	EUR 5m
DE000DJ9ADC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)	3.4%	2026-12-18	EUR 21m
AT0000A387C9	Erste Group	Erste Group Bank 26	3.4%	2026-11-29	EUR 150m
DE000NLB31J9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	3.4%	2026-11-09	EUR 20m
DE000SW0ABF8	Société Générale	EMT SG FixedLeg 06 1126	3.4%	2026-11-06	EUR 50m
XS2533094400	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026	3.4%	2026-10-21	EUR 500m

XS2171886521Barclays Bank Ireland

DE000SW0ABF8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57R56	LBBW Festzins 27	SP	1.81%	2027-02-19	EUR 24m
DE000LB5R7S2	LBBW Festzins 27	SP	2.3%	2027-02-19	EUR 24m
DE000LB13VE1	LBBW Festzins 27	SP	0.05%	2027-02-19	EUR 24m
DE000LB2CRG6	LBBadenWurt 0 375% 18 02 2027	SP	0.375%	2027-02-18	EUR 1,000m
DE000LB13VB7	LBBW Festzins 27	SP	0.09%	2027-02-17	EUR 24m
DE000LB1DSL4	LBBW 1.07 02/17/27	SP	1.07%	2027-02-17	EUR 100m
DE000LB1DRX1	LBBW Stufenzins 27	SP	0.65%	2027-02-17	EUR 24m
DE000LB1DRY9	LBBW Stufenzins 27	SP	1.1%	2027-02-17	EUR 24m

DE000LB57R56LBBW Festzins 27

DE000LB5R7S2LBBW Festzins 27

DE000LB13VE1LBBW Festzins 27

DE000LB2CRG6LBBadenWurt 0 375% 18 02 2027

DE000LB13VB7LBBW Festzins 27

DE000LB1DSL4LBBW 1.07 02/17/27

DE000LB1DRX1LBBW Stufenzins 27

DE000LB1DRY9LBBW Stufenzins 27