LBBW Tilgungsanleihe 27

Senior Preferred

DE000LB4WBM2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2024-01-30

Nominal per unitEUR 333.33

CFIDBFUAB

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

4,069

Peer median coupon

2.25%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BZ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.7%	2027-02-26	EUR 100m
DE000HLB55C5	Helaba	HESLAN 2.7 03/15/27 BOND	2.7%	2027-03-15	EUR 100m
DE000DJ9AGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)	2.7%	2027-03-19	EUR 200m
DE000HLB51T8	Helaba	Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27)	2.7%	2027-04-06	EUR 1m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB39Z59	LBBW Tilgungsanleihe 27	SP	2.24%	2027-02-01	EUR 6m
DE000LB38FR3	LBBW 2 3/4 02/01/27	SP	2.75%	2027-02-01	EUR 200m
DE000LB38FM4	LBBW Festzins 27	SP	3.15%	2027-02-01	EUR 200m
DE000LB2BLW8	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m
DE000LB2BM43	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m

DE000LB5P5W0LBBW Festzins 27

DE000LB5P5Q2LBBW Festzins 27

DE000LB4WBY7LBBW Festzins 27

DE000LB39Z59LBBW Tilgungsanleihe 27

DE000LB38FR3LBBW 2 3/4 02/01/27

DE000LB38FM4LBBW Festzins 27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27