LBBW Festzins 27

Senior Preferred

DE000LB4LYZ9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.53%

Interest typeFixed rate

Maturity date2027-10-19 · 1.2y

First trade date2023-10-17

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

5,046

Peer median coupon

2.333%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AHV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)	3.53%	2026-09-30	EUR 20m
DE000DK01099	DekaBank	DEKA 3.53 04/18/29	3.53%	2029-04-18	EUR 25m
DE000DJ9AHU9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)	3.54%	2027-09-30	EUR 10m
FR001400FB30	Crédit Agricole	CASA3.549%20JUL29	3.549%	2029-07-20	EUR 1,500m
DE000NLB34L9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.55%	2027-02-15	EUR 20m
AT0000A30XU2	Raiffeisenlandesbank Oberösterreich	RFLBOB 3.550 1/18/27 RBK OBERST	3.55%	2027-01-18	EUR 50m

FR001400FB30Crédit Agricole

AT0000A30XU2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m
DE000LB60162	LBBW Festzins 27	SP	2.26%	2027-10-20	EUR 200m
DE000LB6BQW8	NOK LBBW Festzins 27	SP	3.4%	2027-10-18	NOK 278m
DE000LB45S50	LBBW Festzins 27	SP	3.05%	2027-10-18	EUR 24m
DE000LB321R9	LBBW Festzins 27	SP	3.1%	2027-10-18	EUR 24m
DE000LB2BHH7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.04%	2027-10-18	EUR 24m
DE000LB13SC1	LBBW Festzins 27	SP	0.28%	2027-10-18	EUR 24m
DE000LB13DZ4	LBBW Stufenzins 27	SP	0.1%	2027-10-18	EUR 24m

DE000LB4LNW9LBBW Festzins 27

DE000LB60162LBBW Festzins 27

DE000LB6BQW8NOK LBBW Festzins 27

DE000LB45S50LBBW Festzins 27

DE000LB321R9LBBW Festzins 27

DE000LB2BHH7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13SC1LBBW Festzins 27

DE000LB13DZ4LBBW Stufenzins 27