LBBW Festzins 27

Senior Preferred

DE000LB4L3R0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2027-11-01 · 1.2y

First trade date2023-10-30

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AF87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)	3.3%	2027-11-12	EUR 100m
DE000HLB52J7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27)	3.3%	2027-11-15	EUR 24m
DE000NLB3144	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3.3%	2027-12-09	EUR 10m
DE000HLB51H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27)	3.3%	2027-09-21	EUR 100m
DE000NLB44F0	NORD/LB	NDB 3.3 06/14/27	3.3%	2027-06-14	EUR 20m
DE000DB9VBV4	Deutsche Bank	Deutsche Bank 28	3.3%	2028-04-06	EUR 500m

DE000DB9VBV4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	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

DE000LB4L3J7LBBW Festzins 27

DE000LB4NBH1LBBW Festzins 27

DE000LB6E350LBBW Festzins 27

DE000LB6E2U3LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5G365LBBW Festzins 27