LBBW Festzins 27

Senior Preferred

DE000LB4A0V1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.38%

Interest typeFixed rate

Maturity date2027-04-20 · 0.7y

First trade date2023-04-18

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

4,417

Peer median coupon

2.3%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AFF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)	3.38%	2028-09-26	EUR 20m
DE000DJ9AG11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)	3.38%	2029-02-27	EUR 50m
DE000A2DAST0	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)	3.375%	2027-05-24	EUR 60m
FR001400R5A3	BNP Paribas	BNP 3.385 06/28/27 BOND	3.385%	2027-06-28	EUR 43m
XS2852993810	DekaBank	DekabankDeuGiro 3 375% 02 07 2027	3.375%	2027-07-02	EUR 500m
FR001400E7J5	Crédit Agricole	CASA3.375%28JUL27	3.375%	2027-07-28	EUR 1,000m

DE000A2DAST0Deutsche Pfandbriefbank

FR001400E7J5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
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
DE000LB46GM5	LBBW Festzins 27	SP	3%	2027-04-19	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB2V5H6	LBBW 27	SP	0.195%	2027-04-19	EUR 100m

DE000LB60154LBBW Festzins 27

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB46GM5LBBW Festzins 27