LBBW Festzins 27

Senior Preferred

DE000LB45XV3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2027-05-07 · 0.7y

First trade date2024-04-09

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

4,478

Peer median coupon

2.3%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AT4	BayernLB	BLB Festzins 27	2.45%	2027-02-04	EUR 50m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB45Y11	LBBW Festzins 27	SP	2.8%	2027-05-07	EUR 450m
DE000LB13WY7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.07%	2027-05-07	EUR 24m
DE000LB51ZN3	AUD LBBW Festzins 27	SP	3.55%	2027-05-05	AUD 41m
DE000LB51ZR4	$ LBBW Festzins 27	SP	3.65%	2027-05-05	USD 26m
DE000LB51ZQ6	NOK LBBW Festzins 27	SP	3.9%	2027-05-05	NOK 272m
DE000LB51ZP8	CAD LBBW Festzins 27	SP	2.2%	2027-05-05	CAD 37m
DE000LB60L65	LBBW Festzins 27	SP	2.42%	2027-05-04	EUR 24m
DE000LB627S7	$ LBBW Festzins 27	SP	3.31%	2027-05-04	USD 28m

DE000LB45Y11LBBW Festzins 27

DE000LB13WY7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB51ZN3AUD LBBW Festzins 27

DE000LB51ZR4$ LBBW Festzins 27

DE000LB51ZQ6NOK LBBW Festzins 27

DE000LB51ZP8CAD LBBW Festzins 27

DE000LB60L65LBBW Festzins 27

DE000LB627S7$ LBBW Festzins 27