LBBW Festzins 27

Senior Preferred

DE000LB39YX0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2023-02-16

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

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

4,147

Peer median coupon

2.26%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60147	LBBW Festzins 27	SP	2.01%	2027-02-22	EUR 200m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5KP46	CAD LBBW Festzins 27	SP	2.4%	2027-02-22	CAD 36m
DE000LB5KP61	$ LBBW Festzins 27	SP	3.75%	2027-02-22	USD 25m
DE000LB4TJ87	LBBW Festzins 27	SP	2.2%	2027-02-22	EUR 450m
DE000LB4TJG3	LBBW Festzins 27	SP	2.6%	2027-02-22	EUR 450m
DE000LB3N3W9	AUD LBBW Festzins 27	SP	3.91%	2027-02-23	AUD 35m

DE000LB60147LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27

DE000LB5P572LBBW Festzins 27

DE000LB5KP46CAD LBBW Festzins 27

DE000LB5KP61$ LBBW Festzins 27

DE000LB4TJ87LBBW Festzins 27

DE000LB4TJG3LBBW Festzins 27

DE000LB3N3W9AUD LBBW Festzins 27