LBBW Festzins 27

Senior Preferred

DE000LB4L3J7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2027-11-01 · 1.2y

First trade date2023-10-30

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

5,089

Peer median coupon

2.33%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m
DE000DB9VTT0	Deutsche Bank	DB Festzins 27	2.95%	2027-06-28	EUR 500m
XS2395023265	Société Générale	EMT SG FixedLeg 01 0627	2.95%	2027-06-01	EUR 20m
DE000HLB47F5	Helaba	SGVHT 3.35 20/04/27	2.95%	2027-04-20	EUR 28m
FRSG00030702	Société Générale	SOCIETEGENER FX MAR27 EUR	2.95%	2027-03-18	EUR 5m
XS3441671925	Eurobank	Eurobank 2 955% 12 01 2028	2.955%	2028-01-12	EUR 44m

DE000DB9VUT8Deutsche Bank

DE000DB9VTT0Deutsche Bank

XS2395023265Société Générale

FRSG00030702Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3R0	LBBW Festzins 27	SP	3.3%	2027-11-01	EUR 500m
DE000LB4NBH1	LBBW Festzins 27	SP	4.04%	2027-11-02	EUR 24m
DE000LB2CV41	LBBW 27	SP	Not disclosed	2027-11-02	EUR 15m
DE000LB6E350	LBBW Festzins 27	SP	2.1%	2027-11-03	EUR 200m
DE000LB6E2U3	LBBW Festzins 27	SP	2.05%	2027-11-03	EUR 200m
DE000LB5GDW7	LBBW Festzins 27	SP	2.65%	2027-11-04	EUR 24m
DE000LB5G365	LBBW Festzins 27	SP	2.76%	2027-10-29	EUR 24m

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3R0LBBW Festzins 27

DE000LB4NBH1LBBW Festzins 27

DE000LB6E350LBBW Festzins 27

DE000LB6E2U3LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5G365LBBW Festzins 27