LBBW Festzins 27

Senior Preferred

DE000LB3NE14

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2023-03-09

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

4,258

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m
DE000HLB7BZ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27)	3.1%	2027-02-09	EUR 10m
DE000HLB4769	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	3.1%	2027-04-28	EUR 100m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
AT0000A35ZQ4	Erste Group	ERSTBK 3.1 01/19/27	3.1%	2027-01-19	EUR 150m
DE000NLB3185	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	3.1%	2026-12-09	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QY55	LBBW Festzins 27	SP	1.9%	2027-03-15	EUR 24m
DE000LB5W081	LBBW Festzins 27	SP	2.2%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB43DV0	LBBW Festzins 27	SP	3.03%	2027-03-15	EUR 24m
DE000LB4RRA3	LBBW Festzins 27	SP	2.8%	2027-03-15	EUR 500m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m

DE000LB6QY55LBBW Festzins 27

DE000LB5W081LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB43DV0LBBW Festzins 27

DE000LB4RRA3LBBW Festzins 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27