LBBW Festzins 27

Senior Preferred

DE000LB4EYL4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2023-08-07

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

4,818

Peer median coupon

2.325%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4983	Helaba	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	3.15%	2027-07-26	EUR 100m
DE000HLB50Q6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	3.15%	2027-08-25	EUR 24m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4F5Q5	LBBW Festzins 27	SP	3%	2027-08-09	EUR 450m
DE000LB4FM13	LBBW Festzins 27	SP	3.6%	2027-08-09	EUR 24m
DE000LB4F5U7	LBBW Festzins 27	SP	3.35%	2027-08-09	EUR 450m
DE000LB2BGB2	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.05%	2027-08-09	EUR 24m
DE000LB13UV7	LBBW Festzins 27	SP	0.13%	2027-08-09	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m

DE000LB4F5Q5LBBW Festzins 27

DE000LB4FM13LBBW Festzins 27

DE000LB4F5U7LBBW Festzins 27

DE000LB2BGB2LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13UV7LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27