LBBW Festzins 27

Senior Preferred

DE000LB4C1B9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2023-05-26

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

4,671

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2YD34	Erste Group	ERSTBK 2.85 07/21/27	2.85%	2027-07-21	EUR 30m
DE000SW0ADQ1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-07-26	EUR 50m
DE000HLB48G1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	2.85%	2027-05-19	EUR 15m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m
DE000DJ9AS09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	2.85%	2027-01-27	EUR 10m
DE000DJ9ADR4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)	2.85%	2026-12-29	EUR 10m

DE000SW0ADQ1Société Générale

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m
DE000LB5X923	LBBW Festzins 27	SP	1.9%	2027-06-28	EUR 300m
DE000LB5X9C4	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 300m
DE000LB5Y8V5	NOK LBBW Festzins 27	SP	3.91%	2027-06-28	NOK 275m
DE000LB5XN35	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 24m
DE000LB4YA30	LBBW Festzins 27	SP	3.08%	2027-06-28	EUR 24m
DE000LB2A3R5	LBBW Inflation 27	SP	Not disclosed	2027-06-28	EUR 24m
DE000LB4D837	LBBW Festzins 27	SP	3.59%	2027-06-28	EUR 24m

DE000LB61AF1LBBW Festzins 27

DE000LB5X923LBBW Festzins 27

DE000LB5X9C4LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27

DE000LB2A3R5LBBW Inflation 27

DE000LB4D837LBBW Festzins 27