LBBW Festzins 27

Senior Preferred

DE000LB3NVR0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.43%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2023-02-28

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAB

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

4,213

Peer median coupon

2.3%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ALP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	3.42%	2027-03-15	EUR 10m
DE000DW6C9F4	DZ Bank	DZBK 3.44 09/27/27	3.44%	2027-09-27	EUR 10m
DE000BLB9XW8	BayernLB	BLB Festzins 28	3.44%	2028-03-20	EUR 20m
AT0000A306N6	Raiffeisenlandesbank Oberösterreich	3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403	3.45%	2027-09-20	EUR 15m
FR001400EU95	BNP Paribas	BNPParibas 3 45% 06 01 2028	3.45%	2028-01-06	EUR 17m
DE000BLB9WK5	BayernLB	BLB Festzins 28	3.45%	2028-04-20	EUR 30m

AT0000A306N6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4RB61	LBBW Festzins 27	SP	3.15%	2027-03-08	EUR 500m
DE000LB4RAZ6	LBBW Festzins 27	SP	2.75%	2027-03-08	EUR 500m
DE000LB38408	LBBW FLR 27	SP	Not disclosed	2027-03-08	EUR 24m
DE000LB3P940	LBBW Festzins 27	SP	3.28%	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

DE000LB6R0B2LBBW Festzins 27

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27