LBBW Festzins 27

Senior Preferred

DE000LB3PEZ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-04-05 · 0.7y

First trade date2023-03-09

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

4,350

Peer median coupon

2.3%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000HLB2L17	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(27)	3.5%	2027-07-30	EUR 250m
DE000NLB4V45	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	3.5%	2026-12-08	EUR 20m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB44RD6	LBBW Festzins 27	SP	2.85%	2027-04-05	EUR 24m
DE000LB3Q9L6	LBBW Festzins 27	SP	3.24%	2027-04-06	EUR 24m
DE000LB3QWF6	LBBW Festzins 27	SP	3.47%	2027-04-06	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB51WQ3	LBBW Festzins 27	SP	2.45%	2027-04-02	EUR 24m
DE000LB39CK3	LBBW FLR 27	SP	Not disclosed	2027-04-02	EUR 24m
DE000LB13AB1	LBBW Marktzins 27	SP	Not disclosed	2027-04-02	EUR 24m

DE000LB44RD6LBBW Festzins 27

DE000LB3Q9L6LBBW Festzins 27

DE000LB3QWF6LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB51WQ3LBBW Festzins 27

DE000LB13AB1LBBW Marktzins 27