LBBW Festzins 27

Senior Preferred

DE000LB3NE55

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-02-24 · 0.5y

First trade date2023-02-22

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

4,156

Peer median coupon

2.26%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4V45	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.5%	2026-12-08	EUR 20m
DE000HLB7929	Helaba	Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26)	3.5%	2026-11-23	EUR 100m
DE000DJ9AAC2	DZ Bank	DZ BANK 26	3.5%	2026-11-17	EUR 150m
DE000DJ9AN95	DZ Bank	DZBK 3 1/2 11/13/26	3.5%	2026-11-13	EUR 15m
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
DE000LB3N3W9	AUD LBBW Festzins 27	SP	3.91%	2027-02-23	AUD 35m
DE000LB2BMH7	LBBW Festzins 27	SP	0.35%	2027-02-25	EUR 24m
DE000LB60147	LBBW Festzins 27	SP	2.01%	2027-02-22	EUR 200m
DE000LB6JC19	LBBW Festzins 27	SP	1.9%	2027-02-26	EUR 200m
DE000LB4W8E4	LBBW Festzins 27	SP	2.595%	2027-02-26	EUR 24m
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m
DE000LB5KP61	$ LBBW Festzins 27	SP	3.75%	2027-02-22	USD 25m

DE000LB3N3W9AUD LBBW Festzins 27

DE000LB2BMH7LBBW Festzins 27

DE000LB60147LBBW Festzins 27

DE000LB6JC19LBBW Festzins 27

DE000LB4W8E4LBBW Festzins 27

DE000LB5P572LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27

DE000LB5KP61$ LBBW Festzins 27