LBBW Festzins 27

Senior Preferred

DE000LB4YPX5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-07-30 · 1.0y

First trade date2024-07-26

Nominal per unitEUR 50,000

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

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB44Q7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-08-09	EUR 20m
DE000HLB5840	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27)	3%	2027-08-16	EUR 100m
DE000HLB4926	Helaba	HESLAN 3 07/13/27 BOND	3%	2027-07-13	EUR 100m
DE000NLB43Z0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-07-05	EUR 20m
FR001400D5M4	La Banque Postale	LBP3%7OCT27	3%	2027-10-07	EUR 1m
DE000DB9VSD6	Deutsche Bank	DB Festzins 27	3%	2027-05-17	EUR 500m

FR001400D5M4La Banque Postale

DE000DB9VSD6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4YPR7	LBBW Festzins 27	SP	2.86%	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

DE000LB4YPR7LBBW Festzins 27

DE000LB2BG66LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB581W8LBBW Festzins 27

DE000LB58ZT5LBBW Festzins 27

DE000LB4FHB7LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB1P9L9LBBW Stufenzins 27