LBBW Festzins 27

Senior Preferred

DE000LB4WXJ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.03%

Interest typeFixed rate

Maturity date2027-06-11 · 0.8y

First trade date2024-06-10

Nominal per unitEUR 1,000

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

4,603

Peer median coupon

2.3%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XD8	BayernLB	BYLAN 3.03 05/02/28	3.03%	2028-05-02	EUR 30m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m
DE000DW6C4S8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	3.02%	2027-05-17	EUR 25m
DE000BLB9XC0	BayernLB	BYLAN 3.02 11/08/28	3.02%	2028-11-08	EUR 40m
DE000HLB49Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	3.04%	2029-05-25	EUR 100m
DE000HLB49E4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	3.05%	2027-06-28	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m
DE000LB4XAJ8	LBBW Festzins 27	SP	2.3%	2027-06-11	EUR 24m
DE000LB2BE50	LBBW Festzins 27	SP	0.14%	2027-06-09	EUR 24m
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000BHY0JR5	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.71%	2027-06-14	EUR 5m
DE000LB1P787	LBBW Stufenzins 27	SP	0.85%	2027-06-14	EUR 24m
DE000LB48QQ1	LBBW FLR 27	SP	Not disclosed	2027-06-07	EUR 24m
DE000LB38EU0	LBBW Festzins 27	SP	2.65%	2027-06-07	EUR 450m

DE000LB647L0LBBW Festzins 27

DE000LB4XAJ8LBBW Festzins 27

DE000LB2BE50LBBW Festzins 27

DE000LB63646LBBW Festzins 27

DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB1P787LBBW Stufenzins 27

DE000LB38EU0LBBW Festzins 27