LBBW Festzins 27

Senior Preferred

DE000LB4VSK2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.83%

Interest typeFixed rate

Maturity date2027-01-29 · 0.5y

First trade date2024-01-25

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

4,055

Peer median coupon

2.25%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2659426287	Société Générale	EMT SG CallableFixedLeg 09 0828	2.83%	2028-08-09	EUR 2m
DE000A1RE368	Aareal Bank	ATLXH 2.835 01/28/28 MTN	2.835%	2028-01-28	EUR 50m
DE000DP9BG74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)	2.825%	2028-03-01	EUR 15m
DE000DJ9ASX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)	2.82%	2028-01-21	EUR 10m
FR0014015F65	BNP Paribas	BNPParibas 2 818% 15 01 2029	2.818%	2029-01-15	EUR 60m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m

XS2659426287Société Générale

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB581N7	LBBW Festzins 27	SP	2%	2027-01-28	EUR 24m
DE000LB5KR93	LBBW GM-FLR 27	SP	Not disclosed	2027-01-28	EUR 24m
DE000LB1DRK8	LBBW Stufenzins 27	SP	0.75%	2027-01-27	EUR 24m
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m
DE000LB5P5Q2	LBBW Festzins 27	SP	2.43%	2027-02-01	EUR 24m
DE000LB4WBY7	LBBW Festzins 27	SP	2.91%	2027-02-01	EUR 24m
DE000LB4WBM2	LBBW Tilgungsanleihe 27	SP	2.7%	2027-02-01	EUR 8m

DE000LB64FN8LBBW Festzins 27

DE000LB581N7LBBW Festzins 27

DE000LB5KR93LBBW GM-FLR 27

DE000LB1DRK8LBBW Stufenzins 27

DE000LB5P5W0LBBW Festzins 27

DE000LB5P5Q2LBBW Festzins 27

DE000LB4WBY7LBBW Festzins 27

DE000LB4WBM2LBBW Tilgungsanleihe 27