LBBW 2.85 04/13/27

Senior Preferred

DE000LB3Q8X3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2027-04-13 · 0.7y

First trade date2023-04-11

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,385

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m
DE000HLB48G1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	2.85%	2027-05-19	EUR 15m
DE000DJ9AS09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	2.85%	2027-01-27	EUR 10m
AT0000A2YD34	Erste Group	ERSTBK 2.85 07/21/27	2.85%	2027-07-21	EUR 30m
DE000SW0ADQ1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-07-26	EUR 50m
DE000DJ9ADR4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)	2.85%	2026-12-29	EUR 10m

DE000SW0ACW1Société Générale

DE000SW0ADQ1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB3Q8Z8	LBBW Festzins 26	SP	3.1%	2027-04-13	EUR 250m
DE000LB60P61	LBBW Festzins 27	SP	2.38%	2027-04-14	EUR 24m
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m
DE000LB5VL62	$ LBBW Festzins 27	SP	3.7%	2027-04-12	USD 25m
DE000LB5VL47	AUD LBBW Festzins 27	SP	3.6%	2027-04-12	AUD 40m
DE000LB5VL54	NOK LBBW Festzins 27	SP	3.5%	2027-04-12	NOK 281m
DE000LB39DK1	LBBW 27	SP	3.16%	2027-04-12	EUR 5m

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8Z8LBBW Festzins 26

DE000LB60P61LBBW Festzins 27

DE000LB60ED0LBBW Festzins 27

DE000LB5VL62$ LBBW Festzins 27

DE000LB5VL47AUD LBBW Festzins 27

DE000LB5VL54NOK LBBW Festzins 27