LBBW Festzins 27

Senior Preferred

DE000LB44RH7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2024-04-22

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

5,069

Peer median coupon

2.33%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9W36	BayernLB	BLB Festzins 27	3%	2027-10-25	EUR 100m
DE000BLB9V37	BayernLB	BLB Festzins 27	3%	2027-10-20	EUR 50m
DE000HLB5113	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	3%	2027-10-18	EUR 20m
DE000NLB3011	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3%	2027-10-14	EUR 10m
DE000NLB40Q5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-10-12	EUR 20m
FR001400D5M4	La Banque Postale	LBP3%7OCT27	3%	2027-10-07	EUR 1m

FR001400D5M4La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m
DE000LB6ETT2	LBBW Festzins 27	SP	2.09%	2027-10-25	EUR 24m
DE000LB5DUX6	LBBW Festzins 27	SP	2.15%	2027-10-25	EUR 300m
DE000LB5DV54	LBBW Festzins 27	SP	2.25%	2027-10-25	EUR 300m
DE000LB32XE7	LBBW Festzins 27	SP	3.49%	2027-10-25	EUR 24m
DE000LB32XH0	LBBW Festzins 27	SP	3.54%	2027-10-25	EUR 24m
DE000BHY0GS9	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	SP	1.125%	2027-10-25	EUR 500m
DE000LB57Q57	LBBW Festzins 27	SP	2.2%	2027-10-22	EUR 24m

DE000LB6ETZ9LBBW Festzins 27

DE000LB6ETT2LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27

DE000LB32XE7LBBW Festzins 27

DE000LB32XH0LBBW Festzins 27

DE000BHY0GS9Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)

DE000LB57Q57LBBW Festzins 27