LBBW Festzins 27

Senior Preferred

DE000LB49M45

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-06-18 · 0.9y

First trade date2024-06-14

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

4,634

Peer median coupon

2.3%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m
DE000LB49M94	LBBW Festzins 27	SP	2.9%	2027-06-18	EUR 300m
DE000LB2BEY9	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-06-18	EUR 24m
DE000LB6HM01	LBBW Festzins 27	SP	2.07%	2027-06-17	EUR 24m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m

DE000LB5XWS0LBBW Festzins 27

DE000LB49M94LBBW Festzins 27

DE000LB2BEY9LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB6HM01LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB56EE6LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27