LBBW Festzins 27

Senior Preferred

DE000LB4TJ87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2023-12-28

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

4,147

Peer median coupon

2.26%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AF5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-03-12	EUR 20m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
AT0000A3FMT8	Erste Group	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	2.2%	2026-10-31	EUR 5m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60147	LBBW Festzins 27	SP	2.01%	2027-02-22	EUR 200m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5KP61	$ LBBW Festzins 27	SP	3.75%	2027-02-22	USD 25m
DE000LB5KP46	CAD LBBW Festzins 27	SP	2.4%	2027-02-22	CAD 36m
DE000LB4TJG3	LBBW Festzins 27	SP	2.6%	2027-02-22	EUR 450m
DE000LB39YX0	LBBW Festzins 27	SP	2.7%	2027-02-22	EUR 200m
DE000LB3N3W9	AUD LBBW Festzins 27	SP	3.91%	2027-02-23	AUD 35m

DE000LB60147LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27

DE000LB5P572LBBW Festzins 27

DE000LB5KP61$ LBBW Festzins 27

DE000LB5KP46CAD LBBW Festzins 27

DE000LB4TJG3LBBW Festzins 27

DE000LB39YX0LBBW Festzins 27

DE000LB3N3W9AUD LBBW Festzins 27