LBBW Festzins 27

Senior Preferred

DE000LB4AWF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2023-05-12

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

4,525

Peer median coupon

2.3%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB44E3	NORD/LB	NDB 3.3 06/11/27	3.3%	2027-06-11	EUR 20m
DE000NLB44F0	NORD/LB	NDB 3.3 06/14/27	3.3%	2027-06-14	EUR 20m
DE000HLB44K2	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(27)	3.3%	2027-06-15	EUR 100m
DE000BLB9TA2	BayernLB	BYLAN 3.3 03/31/27	3.3%	2027-03-31	EUR 10m
DE000HLB7CN9	Helaba	Landesbank Hessen-Thueringen 27	3.3%	2027-02-23	EUR 250m
XS2508369373	Société Générale	SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL	3.3%	2026-12-21	EUR 50m

XS2508369373Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m
DE000LB4A8Z5	LBBW Festzins 27	SP	3.05%	2027-05-17	EUR 450m
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

DE000LB4A8Z5LBBW 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)