LBBW Festzins 27

Senior Preferred

DE000LB446G7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-04-15 · 0.7y

First trade date2024-04-11

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

4,387

Peer median coupon

2.3%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W6D0	LBBW Festzins 27	SP	2.45%	2027-04-15	EUR 24m
DE000LB44695	LBBW Festzins 27	SP	2.4%	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

DE000LB44695LBBW Festzins 27

DE000LB60P61LBBW Festzins 27

DE000LB5WX75LBBW Stufenzins 27

DE000LB3RHJ7LBBW Festzins 27

DE000LB13WH2LBBW Festzins 27

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27