LBBW Festzins 27

Senior Preferred

DE000LB3P1F6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.59%

Interest typeFixed rate

Maturity date2027-03-02 · 0.6y

First trade date2023-02-28

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

4,186

Peer median coupon

2.265%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB47H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	3.6%	2027-04-20	EUR 100m
DE000NLB35E1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.6%	2027-06-14	EUR 20m
DE000NLB4UG4	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.6%	2026-09-15	EUR 20m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1F3	$ LBBW Festzins 27	SP	4%	2027-03-01	USD 25m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m
DE000LB5Q1E6	NOK LBBW Festzins 27	SP	3.7%	2027-03-01	NOK 282m
DE000LB5LJA0	LBBW Festzins 27	SP	2.2%	2027-03-01	EUR 300m

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1F3$ LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27

DE000LB5Q1E6NOK LBBW Festzins 27

DE000LB5LJA0LBBW Festzins 27