LBBW Festzins 27

Senior Preferred

DE000LB3MYD6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-06-07 · 0.8y

First trade date2023-05-10

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,593

Peer median coupon

2.3%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VSR6	Deutsche Bank	DB 27	2.9%	2027-06-03	EUR 500m
DE000NLB41N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-05-10	EUR 20m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m
IT0005507832	Mediobanca	MDBI 2.900 09/28/27	2.9%	2027-09-28	EUR 444m

DE000DB9VSR6Deutsche Bank

DE000DB9VUB6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB48QQ1	LBBW FLR 27	SP	Not disclosed	2027-06-07	EUR 24m
DE000LB38EU0	LBBW Festzins 27	SP	2.65%	2027-06-07	EUR 450m
DE000LB2BE50	LBBW Festzins 27	SP	0.14%	2027-06-09	EUR 24m
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m
DE000LB4XAJ8	LBBW Festzins 27	SP	2.3%	2027-06-11	EUR 24m
DE000LB56RP4	LBBW Festzins 27	SP	2.22%	2027-06-03	EUR 24m
DE000LB4WXJ2	LBBW Festzins 27	SP	3.03%	2027-06-11	EUR 24m
DE000LB2CHC6	LBBW Marktzins 27	SP	Not disclosed	2027-06-03	EUR 24m

DE000LB38EU0LBBW Festzins 27

DE000LB2BE50LBBW Festzins 27

DE000LB647L0LBBW Festzins 27

DE000LB4XAJ8LBBW Festzins 27

DE000LB56RP4LBBW Festzins 27

DE000LB4WXJ2LBBW Festzins 27

DE000LB2CHC6LBBW Marktzins 27