LBBW Festzins 27

Senior Preferred

DE000LB43DV0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.03%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2024-03-11

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

4,258

Peer median coupon

2.3%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XD8	BayernLB	BYLAN 3.03 05/02/28	3.03%	2028-05-02	EUR 30m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m
DE000DW6C4S8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	3.02%	2027-05-17	EUR 25m
DE000BLB9XC0	BayernLB	BYLAN 3.02 11/08/28	3.02%	2028-11-08	EUR 40m
DE000DB9VPW2	Deutsche Bank	DB Festzins 27	3.05%	2027-03-15	EUR 500m
DE000DB9VQP4	Deutsche Bank	Deutsche Bank 27	3.05%	2027-04-02	EUR 500m

DE000DB9VPW2Deutsche Bank

DE000DB9VQP4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QY55	LBBW Festzins 27	SP	1.9%	2027-03-15	EUR 24m
DE000LB5W081	LBBW Festzins 27	SP	2.2%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB4RRA3	LBBW Festzins 27	SP	2.8%	2027-03-15	EUR 500m
DE000LB3NE14	LBBW Festzins 27	SP	3.1%	2027-03-15	EUR 200m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m

DE000LB6QY55LBBW Festzins 27

DE000LB5W081LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB4RRA3LBBW Festzins 27

DE000LB3NE14LBBW Festzins 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27