LBBW Festzins 27

Senior Preferred

DE000LB4A8Z5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2023-04-18

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

4,525

Peer median coupon

2.3%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49E4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	3.05%	2027-06-28	EUR 100m
DE000DB9VQP4	Deutsche Bank	Deutsche Bank 27	3.05%	2027-04-02	EUR 500m
DE000DB9VPW2	Deutsche Bank	DB Festzins 27	3.05%	2027-03-15	EUR 500m
XS2502390250	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-07-27	EUR 35m
AT0000A3DQD8	Erste Group	3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927	3.05%	2027-08-01	EUR 5m
XS2508243941	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-08-24	EUR 30m

DE000DB9VQP4Deutsche Bank

DE000DB9VPW2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m
DE000LB4AWF8	LBBW Festzins 27	SP	3.3%	2027-05-17	EUR 24m
DE000LB4A8X0	LBBW Festzins 27	SP	2.75%	2027-05-17	EUR 450m
DE000LB2BRQ7	LBBW 1.1 05/17/27	SP	1.1%	2027-05-17	EUR 24m
DE000LB2BRU9	LBBW Festzins 27	SP	1.5%	2027-05-17	EUR 24m
DE000LB13LN3	LBBW Stufenzins Nachhaltigkeit 27	SP	0.7%	2027-05-17	EUR 24m
DE000LB1D072	LBBW Stufenzins 27	SP	1.25%	2027-05-17	EUR 24m
DE000BHY0JQ7	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.5%	2027-05-18	EUR 16m

DE000LB553P1LBBW Festzins 27

DE000LB4AWF8LBBW Festzins 27

DE000LB4A8X0LBBW Festzins 27

DE000LB2BRQ7LBBW 1.1 05/17/27

DE000LB2BRU9LBBW Festzins 27

DE000LB13LN3LBBW Stufenzins Nachhaltigkeit 27

DE000LB1D072LBBW Stufenzins 27

DE000BHY0JQ7Landesbank Baden-Württemberg Inh.-Schv. v.22(27)