LBBW Festzins 27

Senior Preferred

DE000LB4NBH1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon4.04%

Interest typeFixed rate

Maturity date2027-11-02 · 1.2y

First trade date2023-10-31

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

5,094

Peer median coupon

2.33%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699481326	Société Générale	EMT SG FixedLeg 25 1027	4.05%	2027-10-25	EUR 3m
IT0005552143	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	4.05%	2027-07-24	EUR 81m
DE000BLB9TY2	BayernLB	BYLAN 4.05 03/16/28	4.05%	2028-03-16	EUR 100m
DE000DW6C5K2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)	4.03%	2028-06-30	EUR 10m
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
DE000BLB9U87	BayernLB	BLB Festzins 28	4.05%	2028-11-08	EUR 10m

XS2699481326Société Générale

DE000DB9VJW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CV41	LBBW 27	SP	Not disclosed	2027-11-02	EUR 15m
DE000LB6E2U3	LBBW Festzins 27	SP	2.05%	2027-11-03	EUR 200m
DE000LB6E350	LBBW Festzins 27	SP	2.1%	2027-11-03	EUR 200m
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3R0	LBBW Festzins 27	SP	3.3%	2027-11-01	EUR 500m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	2027-11-01	EUR 500m
DE000LB5GDW7	LBBW Festzins 27	SP	2.65%	2027-11-04	EUR 24m
DE000LB5EVZ7	LBBW Festzins 27	SP	2.35%	2027-11-04	EUR 300m

DE000LB6E2U3LBBW Festzins 27

DE000LB6E350LBBW Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3R0LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5EVZ7LBBW Festzins 27