LBBW Festzins 27

Senior Preferred

DE000LB4V2K5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2027-03-12 · 0.6y

First trade date2024-01-16

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

4,237

Peer median coupon

2.3%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4ZM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.65%	2027-03-15	EUR 20m
DE000HLB7CU4	Helaba	HESLAN 2.65 02/24/27 BOND	2.65%	2027-02-24	EUR 100m
DE000DJ9APF3	DZ Bank	DZBK 2.65 09/28/26	2.65%	2026-09-28	EUR 50m
AT0000A1L7Z2	Erste Group	Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC	2.65%	2026-07-20	EUR 50m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB42J54	LBBW Festzins 27	SP	3%	2027-03-12	EUR 24m
DE000LB4V2C2	LBBW Festzins 27	SP	2.3%	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

DE000LB4V2C2LBBW Festzins 27

DE000LB128S6LBBW Float 03/12/27

DE000LB5R6F1LBBW GM-FLR 27

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB1DSH2LBBW Stufenzins 27