LBBW Festzins 27

Senior Preferred

DE000LB4DPA7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.48%

Interest typeFixed rate

Maturity date2027-07-07 · 0.9y

First trade date2023-07-05

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

4,704

Peer median coupon

2.305%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439X0	Commerzbank	Commerzbank AG MTN-IHS S.1034 v.24(27)	3.48%	2027-02-01	EUR 28m
DE000HLB4512	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)	3.49%	2028-11-01	EUR 100m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
DE000HLB44D7	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(27)	3.5%	2027-06-14	EUR 100m
AT0000A34CZ7	Erste Group	3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852	3.5%	2027-06-09	EUR 50m
FR001400LPZ1	Bpifrance	BPI3.50%27SEP27	3.5%	2027-09-27	EUR 1,575m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GM02	LBBW Festzins 27	SP	1.91%	2027-07-07	EUR 300m
DE000LB4E9U0	LBBW Festzins 27	SP	3.6%	2027-07-07	EUR 24m
DE000LB4E9W6	LBBW Festzins 27	SP	3.25%	2027-07-07	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
DE000LB4YPF2	LBBW Tilgungsanleihe 27	SP	3%	2027-07-08	EUR 8m
DE000LB56533	LBBW Festzins 27	SP	2%	2027-07-09	EUR 24m
DE000LB5X8U8	NOK LBBW Festzins 27	SP	3.8%	2027-07-05	NOK 275m

DE000LB6GM02LBBW Festzins 27

DE000LB4E9U0LBBW Festzins 27

DE000LB4E9W6LBBW Festzins 27

DE000LB666V9LBBW Festzins 27

DE000LB5X8V6$ LBBW Festzins 27

DE000LB4YPF2LBBW Tilgungsanleihe 27

DE000LB56533LBBW Festzins 27

DE000LB5X8U8NOK LBBW Festzins 27