LBBW Festzins 27

Senior Preferred

DE000LB4F5Q5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2023-08-07

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB44Q7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-08-09	EUR 20m
DE000HLB5840	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)	3%	2027-08-16	EUR 100m
DE000HLB4926	Helaba	HESLAN 3 07/13/27 BOND	3%	2027-07-13	EUR 100m
DE000NLB43Z0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-07-05	EUR 20m
FR001400D5M4	La Banque Postale	LBP3%7OCT27	3%	2027-10-07	EUR 1m
DE000BLB9V37	BayernLB	BLB Festzins 27	3%	2027-10-20	EUR 50m

FR001400D5M4La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m
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

DE000LB4EYL4LBBW 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