LBBW Festzins 27

Senior Preferred

DE000LB49M94

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-06-18 · 0.9y

First trade date2024-06-14

Nominal per unitEUR 50,000

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

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VSR6	Deutsche Bank	DB 27	2.9%	2027-06-03	EUR 500m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000NLB41N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-05-10	EUR 20m
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m
IT0005507832	Mediobanca	MDBI 2.900 09/28/27	2.9%	2027-09-28	EUR 444m

DE000DB9VSR6Deutsche Bank

DE000DB9VUB6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m
DE000LB49M45	LBBW Festzins 27	SP	2.6%	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
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	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

DE000LB49M45LBBW Festzins 27

DE000LB2BEY9LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB6HM01LBBW Festzins 27

DE000LB56EE6LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27