LBBW Festzins 27

Senior Preferred

DE000LB4YPR7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.86%

Interest typeFixed rate

Maturity date2027-07-30 · 1.0y

First trade date2024-07-26

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

4,787

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A39GM5	Erste Group	2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886	2.86%	2027-01-09	EUR 2m
DE000DJ9AWU8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29)	2.86%	2029-05-28	EUR 10m
DE000SW0ADQ1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-07-26	EUR 50m
AT0000A2YD34	Erste Group	ERSTBK 2.85 07/21/27	2.85%	2027-07-21	EUR 30m
DE000HLB48G1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27)	2.85%	2027-05-19	EUR 15m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m

DE000SW0ADQ1Société Générale

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4YPX5	LBBW Festzins 27	SP	3%	2027-07-30	EUR 300m
DE000LB2BG66	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-07-30	EUR 24m
DE000LB581W8	LBBW Festzins 27	SP	2.16%	2027-07-28	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
DE000LB4FHB7	LBBW Festzins 27	SP	3.45%	2027-07-27	EUR 24m
DE000LB13PX3	LBBW Festzins 27	SP	0.43%	2027-08-02	EUR 24m
DE000LB1P9L9	LBBW Stufenzins 27	SP	0.75%	2027-07-27	EUR 24m

DE000LB4YPX5LBBW Festzins 27

DE000LB2BG66LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB581W8LBBW Festzins 27

DE000LB58ZT5LBBW Festzins 27

DE000LB4FHB7LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB1P9L9LBBW Stufenzins 27