LBBW Festzins 27

Senior Preferred

DE000LB4XMY2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-07-09 · 0.9y

First trade date2024-07-05

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,713

Peer median coupon

2.31%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5758	Helaba	Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27)	2.8%	2027-07-12	EUR 25m
DE000DJ9AKC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)	2.8%	2027-06-15	EUR 10m
DE000HLB57K4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27)	2.8%	2027-06-14	EUR 32m
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000BLB9WX8	BayernLB	BLB Festzins 27	2.8%	2027-03-19	EUR 10m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56533	LBBW Festzins 27	SP	2%	2027-07-09	EUR 24m
DE000LB4XN44	LBBW Festzins 27	SP	3%	2027-07-09	EUR 300m
DE000LB2BFK5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.08%	2027-07-09	EUR 24m
DE000LB4YPF2	LBBW Tilgungsanleihe 27	SP	3%	2027-07-08	EUR 8m
DE000LB6GM02	LBBW Festzins 27	SP	1.91%	2027-07-07	EUR 300m
DE000LB4DPA7	LBBW Festzins 27	SP	3.48%	2027-07-07	EUR 24m
DE000LB4E9U0	LBBW Festzins 27	SP	3.6%	2027-07-07	EUR 24m
DE000LB4E9W6	LBBW Festzins 27	SP	3.25%	2027-07-07	EUR 24m

DE000LB56533LBBW Festzins 27

DE000LB4XN44LBBW Festzins 27

DE000LB2BFK5LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB4YPF2LBBW Tilgungsanleihe 27

DE000LB6GM02LBBW Festzins 27

DE000LB4DPA7LBBW Festzins 27

DE000LB4E9U0LBBW Festzins 27

DE000LB4E9W6LBBW Festzins 27