LBBW Festzins 27

Senior Preferred

DE000LB4ZZ30

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2027-08-20 · 1.0y

First trade date2024-08-16

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

4,852

Peer median coupon

2.333%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
AT0000A39GL7	Erste Group	2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887	2.85%	2027-12-31	EUR 25m
AT0000A399X0	Raiffeisenlandesbank Oberösterreich	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	2.85%	2028-01-10	EUR 2m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m

DE000SW0ADQ1Société Générale

AT0000A399X0Raiffeisenlandesbank Oberösterreich

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZYW6	LBBW Festzins 27	SP	2.75%	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

DE000LB4ZYW6LBBW 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