LBBW Festzins 27

Senior Preferred

DE000LB4GE53

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2023-08-18

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

4,945

Peer median coupon

2.33%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005507832	Mediobanca	MDBI 2.900 09/28/27	2.9%	2027-09-28	EUR 444m
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000DB9VSR6	Deutsche Bank	DB 27	2.9%	2027-06-03	EUR 500m
DE000DJ9AC49	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)	2.9%	2028-01-17	EUR 250m

DE000DB9VUB6Deutsche Bank

DE000DB9VSR6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m
DE000LB6A044	LBBW Festzins 27	SP	1.86%	2027-09-22	EUR 200m
DE000LB6A0E5	LBBW Festzins 27	SP	1.95%	2027-09-22	EUR 200m
DE000LB2BFQ2	LBBW Festzins 27	SP	0.15%	2027-09-22	EUR 24m
DE000LB13RA7	LBBW Festzins 27	SP	0.27%	2027-09-22	EUR 24m
DE000LB2BXG6	LBBW Festzins 27	SP	2.5%	2027-09-23	EUR 24m
DE000LB6GLD8	LBBW Festzins 27	SP	2.14%	2027-09-24	EUR 24m

DE000LB4GEA4LBBW Festzins 27

DE000LB1DZJ3LBBW Marktzins 27

DE000LB6A044LBBW Festzins 27

DE000LB6A0E5LBBW Festzins 27

DE000LB2BFQ2LBBW Festzins 27

DE000LB13RA7LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27

DE000LB6GLD8LBBW Festzins 27