LBBW Festzins 27

Senior Preferred

DE000LB4W4D5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.93%

Interest typeFixed rate

Maturity date2027-08-05 · 1.0y

First trade date2024-08-05

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,796

Peer median coupon

2.31%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400WKL9	BNP Paribas	BNPParibas 2 93% 13 01 2028	2.93%	2028-01-13	EUR 40m
DE000HSH4S10	Hamburg Commercial Bank	Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28)	2.93%	2028-07-28	EUR 2m
DE000DJ9ADS2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)	2.92%	2027-12-29	EUR 10m
DE000DP9BLP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	2.92%	2029-05-16	EUR 25m
FR0011617307	Bpifrance	BPI2.917%25OCT2027	2.917%	2027-10-25	EUR 125m
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m

DE000HSH4S10Hamburg Commercial Bank

DE000DB9VUT8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67VZ2	LBBW Festzins 27	SP	2.6%	2027-08-05	EUR 24m
DE000LB60AJ5	LBBW Festzins 27	SP	2.25%	2027-08-06	EUR 24m
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB58ZT5	LBBW Festzins 27	SP	2%	2027-08-02	EUR 24m
DE000LB387F5	LBBW FLR 27	SP	Not disclosed	2027-08-02	EUR 24m
DE000LB13PX3	LBBW Festzins 27	SP	0.43%	2027-08-02	EUR 24m
DE000LB1DX98	LBBW 1.2 08/02/27	SP	1.2%	2027-08-02	EUR 100m

DE000LB67VZ2LBBW Festzins 27

DE000LB60AJ5LBBW Festzins 27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB58ZT5LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB1DX98LBBW 1.2 08/02/27