LBBW Festzins 27

Senior Preferred

DE000LB4PW43

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2027-12-13 · 1.3y

First trade date2023-11-09

Nominal per unitEUR 50,000

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

5,247

Peer median coupon

2.35%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53B2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	3.2%	2027-12-14	EUR 100m
DE000NLB42U3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.2%	2027-12-07	EUR 20m
AT0000A3AJM0	Erste Group	3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897	3.2%	2027-12-31	EUR 15m
DE000SW0ACS9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	3.2%	2028-01-14	EUR 15m
DE000HLB47A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28)	3.2%	2028-04-20	EUR 8m
DE000NLB41D1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.2%	2028-04-26	EUR 20m

DE000SW0ACS9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB389S4	LBBW Inflation 27	SP	Not disclosed	2027-12-13	EUR 24m
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m

DE000LB66KA0LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB389S4LBBW Inflation 27

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27