LBBW Festzins 27

Senior Preferred

DE000LB46HB6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2024-04-23

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

4,437

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4769	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	3.1%	2027-04-28	EUR 100m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m
DE000HLB48V0	Helaba	Landesbank Hessen-Thueringen 27	3.1%	2027-05-24	EUR 100m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m
DE000LB3QYD7	LBBW Festzins 27	SP	2.9%	2027-04-26	EUR 450m
DE000LB2BQU1	LBBW Festzins 27	SP	0.95%	2027-04-26	EUR 24m
DE000LB13L89	LBBW Stufenzins Nachhaltigkeit 27	SP	0.2%	2027-04-26	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27

DE000LB3QYD7LBBW Festzins 27

DE000LB2BQU1LBBW Festzins 27

DE000LB13L89LBBW Stufenzins Nachhaltigkeit 27

DE000LB61WY6LBBW Festzins 27