LBBW Festzins 27

Senior Preferred

DE000LB4WBY7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.91%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2024-01-30

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

4,069

Peer median coupon

2.25%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005700379	Intesa Sanpaolo	ISP FX 2.91% MAR28 EUR	2.91%	2028-03-24	EUR 5m
FR0011617307	Bpifrance	BPI2.917%25OCT2027	2.917%	2027-10-25	EUR 125m
DE000NLB4W93	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-01-12	EUR 20m
DE000HLB7B55	Helaba	Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26)	2.9%	2026-12-16	EUR 100m
DE000DB9VRE6	Deutsche Bank	Deutsche Bank 27	2.9%	2027-04-12	EUR 500m
DE000DB9VRU2	Deutsche Bank	DB Festzins 27	2.9%	2027-05-03	EUR 500m

IT0005700379Intesa Sanpaolo

DE000DB9VRE6Deutsche Bank

DE000DB9VRU2Deutsche Bank

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
DE000LB4WBM2	LBBW Tilgungsanleihe 27	SP	2.7%	2027-02-01	EUR 8m
DE000LB39Z59	LBBW Tilgungsanleihe 27	SP	2.24%	2027-02-01	EUR 6m
DE000LB38FM4	LBBW Festzins 27	SP	3.15%	2027-02-01	EUR 200m
DE000LB38FR3	LBBW 2 3/4 02/01/27	SP	2.75%	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

DE000LB4WBM2LBBW Tilgungsanleihe 27

DE000LB39Z59LBBW Tilgungsanleihe 27

DE000LB38FM4LBBW Festzins 27

DE000LB38FR3LBBW 2 3/4 02/01/27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27