LBBW Festzins 27

Senior Preferred

DE000LB4K1X3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-09-28 · 1.1y

First trade date2023-09-26

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

4,982

Peer median coupon

2.32%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400LPZ1	Bpifrance	BPI3.50%27SEP27	3.5%	2027-09-27	EUR 1,575m
XS2550204478	Banque Internationale à Luxembourg	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	3.5%	2027-10-26	EUR 4m
DE000NLB30C6	NORD/LB	NDB 3 1/2 10/27/27	3.5%	2027-10-27	EUR 50m
FR001400COI9	Groupe BPCE	BPCE3.5%28OCT27	3.5%	2027-10-28	EUR 407m
DE000NLB4VG2	NORD/LB	NDB 3 1/2 11/03/27	3.5%	2027-11-03	EUR 20m
DE000DJ9APB2	DZ Bank	DZBK 3 1/2 11/12/27	3.5%	2027-11-12	EUR 20m

XS2550204478Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB6A531	CAD LBBW Festzins 27	SP	2.5%	2027-09-27	CAD 39m
DE000LB6A549	NOK LBBW Festzins 27	SP	3.4%	2027-09-27	NOK 285m
DE000LB5BNY3	AUD LBBW Festzins 27	SP	3.4%	2027-09-27	AUD 40m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m
DE000LB381H4	LBBW 27	SP	3.46%	2027-09-27	EUR 100m
DE000LB1QD06	LBBW Stufenzins 27	SP	1.1%	2027-09-27	EUR 24m

DE000LB6A556$ LBBW Festzins 27

DE000LB6A531CAD LBBW Festzins 27

DE000LB6A549NOK LBBW Festzins 27

DE000LB5BNY3AUD LBBW Festzins 27

DE000LB1QD06LBBW Stufenzins 27