LBBW Festzins 27

Senior Preferred

DE000LB41ZF0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2024-02-23

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

4,183

Peer median coupon

2.275%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YS1	NORD/LB	Norddeutsche Landesbank-Girozentrale 27	3%	2027-02-16	EUR 20m
DE000NLB4ZN9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-03-15	EUR 20m
DE000BLB9V11	BayernLB	BLB Festzins 27	3%	2027-02-05	EUR 20m
DE000DFK0F76	DZ Bank	DZBK 3 12/28/26	3%	2026-12-28	EUR 100m
DE000GW0BFF1	Goldman Sachs Bank Europe	3,00% p.a. Classic-Aktienanleihe auf Commerzbank AG	3%	2026-12-23	EUR 10m
DE000BLB9X43	BayernLB	BLB Festzins 26	3%	2026-12-23	EUR 50m

DE000GW0BFF1Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1F3	$ LBBW Festzins 27	SP	4%	2027-03-01	USD 25m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m
DE000LB5Q1E6	NOK LBBW Festzins 27	SP	3.7%	2027-03-01	NOK 282m
DE000LB5LJA0	LBBW Festzins 27	SP	2.2%	2027-03-01	EUR 300m

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1F3$ LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27

DE000LB5Q1E6NOK LBBW Festzins 27

DE000LB5LJA0LBBW Festzins 27