LBBW Festzins 27

Senior Preferred

DE000LB4D837

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.59%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2023-06-23

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

4,671

Peer median coupon

2.3%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WW0	BayernLB	BAY.LDSBK.MTI 24/29	3.585%	2029-03-15	EUR 25m
DE000NLB35E1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.6%	2027-06-14	EUR 20m
DE000HLB47H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	3.6%	2027-04-20	EUR 100m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m

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
DE000LB4C1E3	LBBW Festzins 27	SP	3.1%	2027-06-28	EUR 450m

DE000LB61AF1LBBW Festzins 27

DE000LB5X923LBBW Festzins 27

DE000LB5X9C4LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27

DE000LB2A3R5LBBW Inflation 27

DE000LB4C1E3LBBW Festzins 27