LBBW Festzins 27

Senior Preferred

DE000LB44695

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-04-15 · 0.7y

First trade date2024-03-18

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

4,387

Peer median coupon

2.3%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W6D0	LBBW Festzins 27	SP	2.45%	2027-04-15	EUR 24m
DE000LB446G7	LBBW Festzins 27	SP	2.7%	2027-04-15	EUR 450m
DE000LB60P61	LBBW Festzins 27	SP	2.38%	2027-04-14	EUR 24m
DE000LB5WX75	LBBW Stufenzins 27	SP	2.25%	2027-04-16	EUR 24m
DE000LB3RHJ7	LBBW Festzins 27	SP	3.13%	2027-04-14	EUR 24m
DE000LB13WH2	LBBW Festzins 27	SP	0.14%	2027-04-16	EUR 24m
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB3Q8X3	LBBW 2.85 04/13/27	SP	2.85%	2027-04-13	EUR 250m

DE000LB4W6D0LBBW Festzins 27

DE000LB446G7LBBW Festzins 27

DE000LB60P61LBBW Festzins 27

DE000LB5WX75LBBW Stufenzins 27

DE000LB3RHJ7LBBW Festzins 27

DE000LB13WH2LBBW Festzins 27

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27