LBBW Festzins 27

Senior Preferred

DE000LB4RAZ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2023-12-04

Nominal per unitEUR 1,000

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

4,213

Peer median coupon

2.3%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB50Y0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)	2.75%	2027-03-08	EUR 1m
DE000DB9VPB6	Deutsche Bank	DB Festzins 27	2.75%	2027-02-22	EUR 500m
DE000HLB46B6	Helaba	SGVHT 2.75 23/03/27	2.75%	2027-03-23	EUR 16m
DE000NLB40N2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-04-12	EUR 20m
DE000DJ9AC31	DZ Bank	DZ BANK 27	2.75%	2027-01-15	EUR 250m
DE000MHB60U5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/26	2.75%	2026-12-21	EUR 13m

DE000DB9VPB6Deutsche Bank

DE000MHB60U5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4RB61	LBBW Festzins 27	SP	3.15%	2027-03-08	EUR 500m
DE000LB38408	LBBW FLR 27	SP	Not disclosed	2027-03-08	EUR 24m
DE000LB3P940	LBBW Festzins 27	SP	3.28%	2027-03-08	EUR 24m
DE000LB3NVR0	LBBW Festzins 27	SP	3.43%	2027-03-08	EUR 24m
DE000LB6R0B2	LBBW Festzins 27	SP	1.9%	2027-03-09	EUR 200m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m

DE000LB4RB61LBBW Festzins 27

DE000LB3P940LBBW Festzins 27

DE000LB3NVR0LBBW Festzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5R7D4LBBW Festzins 27