LBBW Festzins 27

Senior Preferred

DE000LB4RB61

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2023-12-04

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

4,213

Peer median coupon

2.3%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m
DE000DJ9ACC8	DZ Bank	DBANK 3.15 08/01/27	3.15%	2027-01-08	EUR 500m
DE000HLB58H8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26)	3.15%	2026-12-21	EUR 100m
DE000HLB7812	Helaba	Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26)	3.15%	2026-12-07	EUR 3m
DE000NLB4T56	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.15%	2026-09-14	EUR 20m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4RAZ6	LBBW Festzins 27	SP	2.75%	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

DE000LB4RAZ6LBBW Festzins 27

DE000LB3P940LBBW Festzins 27

DE000LB3NVR0LBBW Festzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5R7D4LBBW Festzins 27