LBBW Festzins 27

Senior Preferred

DE000LB4QAT1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2027-11-29 · 1.3y

First trade date2023-11-23

Nominal per unitEUR 1,000

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

5,200

Peer median coupon

2.35%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5808	Helaba	Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29)	3.11%	2029-07-11	EUR 7m
DE000BYL0B16	BayernLB	BAY.LDSBK.MTI 25/29	3.11%	2029-09-12	EUR 100m
DE000A1TNCK4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 200 v.13(28)	3.107%	2028-08-22	EUR 20m
DE000BLB9WQ2	BayernLB	BLB Festzins 27	3.1%	2027-12-03	EUR 100m
DE000HLB7CK5	Helaba	HESLAN 3.1 02/16/28 BOND	3.1%	2028-02-16	EUR 100m
DE000DP9BHL8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)	3.1%	2028-04-13	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6FNE4	AUD LBBW Festzins 27	SP	3.15%	2027-11-29	AUD 43m
DE000LB6FNH7	$ LBBW Festzins 27	SP	3.1%	2027-11-29	USD 28m
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB5JNL3	LBBW Festzins 27	SP	2.6%	2027-11-29	EUR 24m
DE000LB38218	LBBW 27	SP	3.53%	2027-11-29	EUR 100m
DE000LB35XC4	LBBW Festzins 27	SP	3.32%	2027-11-29	EUR 24m
DE000LB33KQ6	LBBW Festzins 27	SP	3.15%	2027-11-29	EUR 100m
DE000LB2BJP6	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.35%	2027-11-29	EUR 24m

DE000LB6FNE4AUD LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB35XC4LBBW Festzins 27

DE000LB33KQ6LBBW Festzins 27

DE000LB2BJP6LBBW Festzins Nachhaltigkeit (Green Bond) 27