LBBW 27

Senior Preferred

DE000LB39CL1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.48%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2024-03-07

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

4,213

Peer median coupon

2.3%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439X0	Commerzbank	Commerzbank AG MTN-IHS S.1034 v.24(27)	3.48%	2027-02-01	EUR 28m
DE000HLB4512	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)	3.49%	2028-11-01	EUR 100m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
DE000NLB4V45	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.5%	2026-12-08	EUR 20m
AT0000A34CZ7	Erste Group	3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852	3.5%	2027-06-09	EUR 50m
DE000HLB44D7	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(27)	3.5%	2027-06-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4RB61	LBBW Festzins 27	SP	3.15%	2027-03-08	EUR 500m
DE000LB4RAZ6	LBBW Festzins 27	SP	2.75%	2027-03-08	EUR 500m
DE000LB3P940	LBBW Festzins 27	SP	3.28%	2027-03-08	EUR 24m
DE000LB38408	LBBW FLR 27	SP	Not disclosed	2027-03-08	EUR 24m
DE000LB3NVR0	LBBW Festzins 27	SP	3.43%	2027-03-08	EUR 24m
DE000LB6R0B2	LBBW Festzins 27	SP	1.9%	2027-03-09	EUR 200m
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m

DE000LB4RB61LBBW Festzins 27

DE000LB4RAZ6LBBW Festzins 27

DE000LB3P940LBBW Festzins 27

DE000LB3NVR0LBBW Festzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27