LBBW Festzins 27

Senior Preferred

DE000LB46GM5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-04-19 · 0.7y

First trade date2024-04-16

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

4,413

Peer median coupon

2.3%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AKR9	DZ Bank	DZBK 3 05/10/27	3%	2027-05-10	EUR 10m
DE000DB9VSD6	Deutsche Bank	DB Festzins 27	3%	2027-05-17	EUR 500m
DE000NLB4ZN9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-03-15	EUR 20m
DE000NLB42S7	NORD/LB	NDB 3 06/07/27	3%	2027-06-07	EUR 20m
DE000BLB9V11	BayernLB	BLB Festzins 27	3%	2027-02-05	EUR 20m
DE000HLB4926	Helaba	HESLAN 3 07/13/27 BOND	3%	2027-07-13	EUR 100m

DE000DB9VSD6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB39C07	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB2V5H6	LBBW 27	SP	0.195%	2027-04-19	EUR 100m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB60154LBBW Festzins 27

DE000LB4A0V1LBBW Festzins 27