LBBW Festzins 27

Senior Preferred

DE000LB4F5U7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2023-07-12

Nominal per unitEUR 50,000

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

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB43K2	NORD/LB	NDB 3.350 5/21/27 NORD LANDBK	3.35%	2027-05-21	EUR 50m
DE000DJ9AA74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)	3.35%	2027-12-03	EUR 100m
DE000NLB4V60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.35%	2027-12-08	EUR 20m
DE000DJ9AKD9	DZ Bank	DZBK 3.35 01/19/27	3.35%	2027-01-19	EUR 26m
DE000SW0AAU9	Société Générale	EMT SG FixedLeg 02 1026	3.35%	2026-10-02	EUR 50m
DE000HLB5RC4	Helaba	HESLAN 3.35 08/10/28 BOND	3.35%	2028-08-10	EUR 100m

DE000SW0AAU9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4F5Q5	LBBW Festzins 27	SP	3%	2027-08-09	EUR 450m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m
DE000LB4FM13	LBBW Festzins 27	SP	3.6%	2027-08-09	EUR 24m
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

DE000LB4EYL4LBBW Festzins 27

DE000LB4FM13LBBW Festzins 27

DE000LB2BGB2LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13UV7LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27