LBBW Festzins 27

Senior Preferred

DE000LB4J859

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2027-10-11 · 1.2y

First trade date2023-09-12

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

5,018

Peer median coupon

2.333%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ADQ1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-07-26	EUR 50m
AT0000A39GL7	Erste Group	2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887	2.85%	2027-12-31	EUR 25m
AT0000A2YD34	Erste Group	ERSTBK 2.85 07/21/27	2.85%	2027-07-21	EUR 30m
AT0000A399X0	Raiffeisenlandesbank Oberösterreich	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	2.85%	2028-01-10	EUR 2m
DE000HLB48G1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	2.85%	2027-05-19	EUR 15m
DE000HLB55E1	Helaba	Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28)	2.85%	2028-03-21	EUR 100m

DE000SW0ADQ1Société Générale

AT0000A399X0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m
DE000LB4L418	LBBW Festzins 27	SP	3.75%	2027-10-12	EUR 24m
DE000LB2VT34	LBBW Festzins 27	SP	3.59%	2027-10-12	EUR 24m
DE000LB6BLV1	LBBW Festzins 27	SP	1.86%	2027-10-13	EUR 200m
DE000LB6BM64	LBBW Festzins 27	SP	1.91%	2027-10-13	EUR 200m
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m

DE000LB5CGA5LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB5CXC6LBBW Festzins 27