LBBW Festzins 27

Senior Preferred

DE000LB4TJG3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2023-12-28

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

4,147

Peer median coupon

2.26%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m

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
DE000LB4TJ87	LBBW Festzins 27	SP	2.2%	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

DE000LB4TJ87LBBW Festzins 27

DE000LB39YX0LBBW Festzins 27

DE000LB3N3W9AUD LBBW Festzins 27