LBBW Festzins 27

Senior Preferred

DE000LB4J8A9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2027-10-11 · 1.2y

First trade date2023-09-12

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

5,018

Peer median coupon

2.333%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB42U3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.2%	2027-12-07	EUR 20m
DE000HLB53B2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	3.2%	2027-12-14	EUR 100m
AT0000A3AJM0	Erste Group	3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897	3.2%	2027-12-31	EUR 15m
DE000SW0ACS9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	3.2%	2028-01-14	EUR 15m
DE000NLB4308	NORD/LB	NDB 3.2 07/05/27	3.2%	2027-07-05	EUR 20m
AT0000A3D5E9	Erste Group	ERSTBK 3.2 07/03/27	3.2%	2027-07-03	EUR 15m

DE000SW0ACS9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	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

DE000LB4J859LBBW Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB5CXC6LBBW Festzins 27