LBBW Festzins 27

Senior Preferred

DE000LB48DE5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2027-05-28 · 0.8y

First trade date2024-04-29

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

4,561

Peer median coupon

2.3%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4ZM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.65%	2027-03-15	EUR 20m
DE000HLB7CU4	Helaba	HESLAN 2.65 02/24/27 BOND	2.65%	2027-02-24	EUR 100m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000DJ9APF3	DZ Bank	DZBK 2.65 09/28/26	2.65%	2026-09-28	EUR 50m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m
DE000LB48DL0	LBBW Festzins 27	SP	3%	2027-05-28	EUR 450m
DE000LB38JU9	LBBW Festzins 27	SP	3.51%	2027-05-28	EUR 24m
DE000LB2BE92	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.12%	2027-05-28	EUR 24m
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB2BEV5	LBBW Festzins-Anleihe 27	SP	0.15%	2027-05-27	EUR 24m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m

DE000LB61WQ2LBBW Festzins 27

DE000LB48DL0LBBW Festzins 27

DE000LB38JU9LBBW Festzins 27

DE000LB2BE92LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB627U3$ LBBW Festzins 27

DE000LB2BEV5LBBW Festzins-Anleihe 27

DE000LB63U46LBBW Festzins 27

DE000LB546D1LBBW Festzins 27