LBBW Festzins 27

Senior Preferred

DE000LB3QYB1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2023-03-28

Nominal per unitEUR 1,000

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

4,437

Peer median coupon

2.3%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYD7	LBBW Festzins 27	SP	2.9%	2027-04-26	EUR 450m
DE000LB2BQU1	LBBW Festzins 27	SP	0.95%	2027-04-26	EUR 24m
DE000LB13L89	LBBW Stufenzins Nachhaltigkeit 27	SP	0.2%	2027-04-26	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYD7LBBW Festzins 27

DE000LB2BQU1LBBW Festzins 27

DE000LB13L89LBBW Stufenzins Nachhaltigkeit 27

DE000LB61WY6LBBW Festzins 27