LBBW Festzins 27

Senior Preferred

DE000LB3P940

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.28%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2023-03-06

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

4,213

Peer median coupon

2.3%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB44J4	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(26)	3.29%	2026-12-15	EUR 100m
DE000HLB7CN9	Helaba	Landesbank Hessen-Thueringen 27	3.3%	2027-02-23	EUR 250m
DE000BLB9TA2	BayernLB	BYLAN 3.3 03/31/27	3.3%	2027-03-31	EUR 10m
DE000NLB4ZD0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.3%	2027-02-01	EUR 10m
DE000NLB36C3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.3%	2027-01-25	EUR 20m
XS2508369373	Société Générale	SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL	3.3%	2026-12-21	EUR 50m

XS2508369373Société Générale

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
DE000LB3NVR0	LBBW Festzins 27	SP	3.43%	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

DE000LB3NVR0LBBW Festzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27