LBBW Festzins 27

Senior Preferred

DE000LB429F5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-03-25 · 0.6y

First trade date2024-02-23

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

4,296

Peer median coupon

2.3%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122338	Volksbank Wien	2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5	2.5%	2027-04-01	EUR 25m
DE000NLB4522	NORD/LB	NDB 2 1/2 04/02/27	2.5%	2027-04-02	EUR 20m
XS1379184473	HSBC	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	2.5%	2027-03-15	EUR 1,250m
DE000BLB4V73	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-03-08	EUR 50m
DE000BYL0BD6	BayernLB	BLB Festzins 27	2.5%	2027-02-25	EUR 50m
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m

AT000B122338Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQT4	LBBW Festzins 27	SP	1.78%	2027-03-25	EUR 24m
DE000LB50CL8	LBBW Festzins 27	SP	2.36%	2027-03-25	EUR 24m
DE000LB6JE09	LBBW Festzins 27	SP	1.86%	2027-03-24	EUR 24m
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB13WE9	LBBW Festzins 27	SP	0.16%	2027-03-24	EUR 24m
DE000LB6RR04	LBBW Festzins 27	SP	2%	2027-03-23	EUR 24m
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m

DE000LB6BQT4LBBW Festzins 27

DE000LB50CL8LBBW Festzins 27

DE000LB6JE09LBBW Festzins 27

DE000LB2BQK2LBBW Festzins 27

DE000LB13WE9LBBW Festzins 27

DE000LB6RR04LBBW Festzins 27

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27