LBBW Festzins 27

Senior Preferred

DE000LB44RD6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2027-04-05 · 0.7y

First trade date2024-03-28

Nominal per unitEUR 1,000

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

4,350

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m
DE000HLB48G1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	2.85%	2027-05-19	EUR 15m
DE000DJ9AS09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	2.85%	2027-01-27	EUR 10m
DE000DJ9ADR4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)	2.85%	2026-12-29	EUR 10m
AT0000A2YD34	Erste Group	ERSTBK 2.85 07/21/27	2.85%	2027-07-21	EUR 30m
DE000SW0ADQ1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-07-26	EUR 50m

DE000SW0ACW1Société Générale

DE000SW0ADQ1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3PEZ4	LBBW Festzins 27	SP	3.5%	2027-04-05	EUR 450m
DE000LB3Q9L6	LBBW Festzins 27	SP	3.24%	2027-04-06	EUR 24m
DE000LB3QWF6	LBBW Festzins 27	SP	3.47%	2027-04-06	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB51WQ3	LBBW Festzins 27	SP	2.45%	2027-04-02	EUR 24m
DE000LB39CK3	LBBW FLR 27	SP	Not disclosed	2027-04-02	EUR 24m
DE000LB13AB1	LBBW Marktzins 27	SP	Not disclosed	2027-04-02	EUR 24m

DE000LB3PEZ4LBBW Festzins 27

DE000LB3Q9L6LBBW Festzins 27

DE000LB3QWF6LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB51WQ3LBBW Festzins 27

DE000LB13AB1LBBW Marktzins 27