LBBW Festzins 27

Senior Preferred

DE000LB4V2C2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-03-12 · 0.6y

First trade date2024-01-16

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

4,237

Peer median coupon

2.3%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000HLB7572	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	2.3%	2027-08-11	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB42J54	LBBW Festzins 27	SP	3%	2027-03-12	EUR 24m
DE000LB4V2K5	LBBW Festzins 27	SP	2.65%	2027-03-12	EUR 450m
DE000LB128S6	LBBW Float 03/12/27	SP	Not disclosed	2027-03-12	EUR 24m
DE000LB5R6F1	LBBW GM-FLR 27	SP	Not disclosed	2027-03-11	EUR 24m
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m
DE000LB5US25	$ LBBW Festzins 27	SP	4.5%	2027-03-10	USD 25m
DE000LB1DSH2	LBBW Stufenzins 27	SP	1.2%	2027-03-10	EUR 24m

DE000LB42J54LBBW Festzins 27

DE000LB4V2K5LBBW Festzins 27

DE000LB128S6LBBW Float 03/12/27

DE000LB5R6F1LBBW GM-FLR 27

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB1DSH2LBBW Stufenzins 27