LBBW Festzins 27

Senior Preferred

DE000LB4ZYW6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-08-20 · 1.0y

First trade date2024-08-16

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

4,852

Peer median coupon

2.333%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A39M93	Erste Group	ERSTBK 2 3/4 08/07/27	2.75%	2027-08-07	EUR 50m
AT0000A3FMN1	Raiffeisen Bank International	RBI 27	2.75%	2027-09-24	EUR 50m
XS2540993685	BNG Bank	BNGBank 2 75% 04 10 2027	2.75%	2027-10-04	EUR 2,600m
XS2553554812	NWB Bank	NedWaterBank 2 75% 09 11 2027	2.75%	2027-11-09	EUR 500m
DE000NLB41P5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-11-10	EUR 20m
DE000HLB56S9	Helaba	HESLAN 2 3/4 05/21/27 BOND	2.75%	2027-05-21	EUR 100m

AT0000A3FMN1Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZ30	LBBW Festzins 27	SP	2.85%	2027-08-20	EUR 300m
DE000LB1DYS7	LBBW Float 08/21/27	SP	Not disclosed	2027-08-21	EUR 24m
DE000LB1QAX9	LBBW Float 08/22/27	SP	Not disclosed	2027-08-22	EUR 24m
DE000LB5AU90	LBBW Festzins 27	SP	2.75%	2027-08-23	EUR 24m
DE000LB2A3T1	LBBW Inflation 27	SP	Not disclosed	2027-08-23	EUR 24m
DE000LB2BWP9	LBBW Festzins 27	SP	2.1%	2027-08-23	EUR 24m
DE000LB13D30	LBBW Stufenzins 27	SP	0.1%	2027-08-23	EUR 24m
DE000LB66854	LBBW Festzins 27	SP	2.4%	2027-08-16	EUR 24m

DE000LB4ZZ30LBBW Festzins 27

DE000LB1DYS7LBBW Float 08/21/27

DE000LB1QAX9LBBW Float 08/22/27

DE000LB5AU90LBBW Festzins 27

DE000LB2A3T1LBBW Inflation 27

DE000LB2BWP9LBBW Festzins 27

DE000LB13D30LBBW Stufenzins 27

DE000LB66854LBBW Festzins 27