LBBW Festzins 27

Senior Preferred

DE000LB4DP95

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.18%

Interest typeFixed rate

Maturity date2027-07-05 · 0.9y

First trade date2023-06-29

Nominal per unitEUR 1,000

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

4,702

Peer median coupon

2.305%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BY4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	3.174%	2029-02-19	EUR 25m
DE000BLB9XU2	BayernLB	BLB Festzins 27	3.19%	2027-06-14	EUR 25m
DE000HSH4M99	Hamburg Commercial Bank	Hamburg Commercial Bank AG FestZins Anleihe 13(26)	3.17%	2026-11-20	EUR 1m
DE000DJ9AST8	DZ Bank	DZBK 3.19 01/22/29	3.19%	2029-01-22	EUR 60m
FR0014019HL6	BNP Paribas	BNPParibas 3 17% 29 06 2029	3.17%	2029-06-29	EUR 60m
DE000NLB4308	NORD/LB	NDB 3.2 07/05/27	3.2%	2027-07-05	EUR 20m

DE000HSH4M99Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5X8U8	NOK LBBW Festzins 27	SP	3.8%	2027-07-05	NOK 275m
DE000LB1P8M9	LBBW Stufenzins 27	SP	0.8%	2027-07-05	EUR 24m
DE000LB666V9	LBBW Festzins 27	SP	2.5%	2027-07-06	EUR 24m
DE000LB5X8V6	$ LBBW Festzins 27	SP	3.7%	2027-07-06	USD 27m
DE000LB6GM02	LBBW Festzins 27	SP	1.91%	2027-07-07	EUR 300m
DE000LB4E9U0	LBBW Festzins 27	SP	3.6%	2027-07-07	EUR 24m
DE000LB4DPA7	LBBW Festzins 27	SP	3.48%	2027-07-07	EUR 24m
DE000LB4E9W6	LBBW Festzins 27	SP	3.25%	2027-07-07	EUR 24m

DE000LB5X8U8NOK LBBW Festzins 27

DE000LB1P8M9LBBW Stufenzins 27

DE000LB666V9LBBW Festzins 27

DE000LB5X8V6$ LBBW Festzins 27

DE000LB6GM02LBBW Festzins 27

DE000LB4E9U0LBBW Festzins 27

DE000LB4DPA7LBBW Festzins 27

DE000LB4E9W6LBBW Festzins 27