LBBW Festzins 27

Senior Preferred

DE000LB3Q9L6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.24%

Interest typeFixed rate

Maturity date2027-04-06 · 0.7y

First trade date2023-04-04

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

4,351

Peer median coupon

2.3%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9V52	BayernLB	BLB Festzins 29	3.24%	2029-02-05	EUR 30m
XS2593264273	Société Générale	EMT SG FixedLeg 21 0427	3.25%	2027-04-21	EUR 10,000
XS0755239471	NWB Bank	NedWaterBank 3 25% 09 03 2027	3.25%	2027-03-09	EUR 900m
XS2941360963	Volkswagen Financial Services	VWFS 3 25% 19 05 2027	3.25%	2027-05-19	EUR 1,000m
DE000NLB42T5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.25%	2027-06-07	EUR 20m
AT0000A32232	Erste Group	ERSTBK 3 1/4 01/15/27	3.25%	2027-01-15	EUR 107m

XS2593264273Société Générale

XS2941360963Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3QWF6	LBBW Festzins 27	SP	3.47%	2027-04-06	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB44RD6	LBBW Festzins 27	SP	2.85%	2027-04-05	EUR 24m
DE000LB3PEZ4	LBBW Festzins 27	SP	3.5%	2027-04-05	EUR 450m
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB60AK3	LBBW Festzins 27	SP	2.11%	2027-04-09	EUR 24m
DE000LB4W894	LBBW Festzins 27	SP	2.3%	2027-04-09	EUR 24m
DE000LB51641	LBBW Festzins 27	SP	2.25%	2027-04-09	EUR 24m

DE000LB3QWF6LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB44RD6LBBW Festzins 27

DE000LB3PEZ4LBBW Festzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB60AK3LBBW Festzins 27

DE000LB4W894LBBW Festzins 27

DE000LB51641LBBW Festzins 27