LBBW Festzins 27

Senior Preferred

DE000LB4FM13

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2023-08-04

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

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB35E1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.6%	2027-06-14	EUR 20m
DE000BLB9T64	BayernLB	BLB Festzins 27	3.6%	2027-10-29	EUR 5m
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
DE000HLB47H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27)	3.6%	2027-04-20	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m
DE000NLB4XC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.6%	2028-01-12	EUR 20m

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
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

DE000LB4EYL4LBBW Festzins 27

DE000LB4F5U7LBBW Festzins 27

DE000LB2BGB2LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13UV7LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27