LBBW Festzins 27

Senior Preferred

DE000LB405G3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-03-04 · 0.6y

First trade date2024-02-02

Nominal per unitEUR 50,000

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

4,187

Peer median coupon

2.27%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
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
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
DE000LB405A6	LBBW Festzins 27	SP	2.3%	2027-03-04	EUR 450m
DE000LB5SW72	LBBW Festzins 27	SP	2.3%	2027-03-05	EUR 24m
DE000LB5SZG8	LBBW Festzins 27	SP	2.45%	2027-03-05	EUR 24m
DE000LB13V12	LBBW Festzins (Green Bond) 27	SP	0.05%	2027-03-05	EUR 24m
DE000LB13JS6	LBBW Stufenzins-Anleihe Nachhaltigkeit 27	SP	0.2%	2027-03-03	EUR 24m
DE000LB3P1F6	LBBW Festzins 27	SP	3.59%	2027-03-02	EUR 24m
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m

DE000LB405A6LBBW Festzins 27

DE000LB5SW72LBBW Festzins 27

DE000LB5SZG8LBBW Festzins 27

DE000LB13V12LBBW Festzins (Green Bond) 27

DE000LB13JS6LBBW Stufenzins-Anleihe Nachhaltigkeit 27

DE000LB3P1F6LBBW Festzins 27

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27