LBBW Festzins 27

Senior Preferred

DE000LB4ENB8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.33%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2023-07-07

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

4,721

Peer median coupon

2.31%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7CT6	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	3.33%	2027-01-26	EUR 100m
DE000NLB4YU7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.33%	2028-02-16	EUR 20m
DE000NLB4VE7	NORD/LB	NDB 3.33 11/03/26	3.33%	2026-11-03	EUR 20m
DE000DJ9AHW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)	3.33%	2028-06-12	EUR 70m
DE000DK011V7	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)	3.325%	2027-12-15	EUR 20m
FR001400MWI1	BNP Paribas	BNP 3.32 12/28/26 BOND	3.32%	2026-12-28	EUR 65m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38671	LBBW FLR 27	SP	Not disclosed	2027-07-12	EUR 24m
DE000LB2BG33	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.16%	2027-07-12	EUR 24m
DE000LB13B73	LBBW Stufenzins 27	SP	0.3%	2027-07-12	EUR 24m
DE000LB56533	LBBW Festzins 27	SP	2%	2027-07-09	EUR 24m
DE000LB4XN44	LBBW Festzins 27	SP	3%	2027-07-09	EUR 300m
DE000LB4XMY2	LBBW Festzins 27	SP	2.8%	2027-07-09	EUR 300m
DE000LB2BFK5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.08%	2027-07-09	EUR 24m
DE000LB13P44	LBBW Stufenzins 27	SP	0.45%	2027-07-15	EUR 24m

DE000LB2BG33LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB13B73LBBW Stufenzins 27

DE000LB56533LBBW Festzins 27

DE000LB4XN44LBBW Festzins 27

DE000LB4XMY2LBBW Festzins 27

DE000LB2BFK5LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB13P44LBBW Stufenzins 27