LBBW Festzins 27

Senior Preferred

DE000LB4L418

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2027-10-12 · 1.2y

First trade date2023-10-10

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

5,019

Peer median coupon

2.335%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400P3D4	RCI Banque	RCIB3.75%04OCT27	3.75%	2027-10-04	EUR 800m
XS2551280436	Handelsbanken	Svenska Handelsbanken AB EO-Preferred Notes 2022(27)	3.75%	2027-11-01	EUR 750m
DE000A30WFX7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35418	3.75%	2027-09-20	EUR 15m
AT0000A37LZ1	Raiffeisenlandesbank Oberösterreich	Fixzinsanlage 2023-2028/ Serie 441	3.75%	2028-01-24	EUR 29m
DE000NLB3524	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.75%	2027-06-30	EUR 20m
DE000NLB34M7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-02-14	EUR 20m

XS2551280436Handelsbanken

DE000A30WFX7Deutsche Pfandbriefbank

AT0000A37LZ1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB2BYW1	LBBW Festzins 27	SP	2.7%	2027-10-14	EUR 24m

DE000LB2VT34LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB2BYW1LBBW Festzins 27