LBBW Festzins 27

Senior Preferred

DE000LB4ZZA9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-08-30 · 1.1y

First trade date2024-08-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

4,877

Peer median coupon

2.34%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB44P9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-08-09	EUR 20m
DE000HLB77Z0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	2.8%	2027-09-22	EUR 100m
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
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m

DE000SW0ACC3Société Générale

DE000SW0ACT7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FM47	LBBW Festzins 27	SP	2.8%	2027-08-30	EUR 450m
DE000LB4FM96	LBBW Festzins 27	SP	3.2%	2027-08-30	EUR 450m
DE000LB13N38	LBBW Festzins 27	SP	0.55%	2027-08-30	EUR 24m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m
DE000LB59867	LBBW Festzins 27	SP	1.91%	2027-09-01	EUR 300m
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m

DE000LB4FM47LBBW Festzins 27

DE000LB4FM96LBBW Festzins 27

DE000LB13N38LBBW Festzins 27

DE000LB13QZ6LBBW Festzins 27

DE000LB59867LBBW Festzins 27

DE000LB599Z3LBBW Festzins 27