LBBW Festzins 27

Senior Preferred

DE000LB4RRA3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2023-12-12

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

4,258

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m
DE000HLB46G5	Helaba	HESLAN 2.8 03/24/27 BOND	2.8%	2027-03-24	EUR 100m
DE000HLB7CH1	Helaba	HESLAN 2.800 2/9/27 HELABA	2.8%	2027-02-09	EUR 6m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QY55	LBBW Festzins 27	SP	1.9%	2027-03-15	EUR 24m
DE000LB5W081	LBBW Festzins 27	SP	2.2%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB43DV0	LBBW Festzins 27	SP	3.03%	2027-03-15	EUR 24m
DE000LB3NE14	LBBW Festzins 27	SP	3.1%	2027-03-15	EUR 200m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m

DE000LB6QY55LBBW Festzins 27

DE000LB5W081LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB43DV0LBBW Festzins 27

DE000LB3NE14LBBW Festzins 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27