LBBW Festzins 27

Senior Preferred

DE000LB5AJQ9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.61%

Interest typeFixed rate

Maturity date2027-09-10 · 1.1y

First trade date2024-09-06

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

4,903

Peer median coupon

2.335%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0013908890	Rabobank	RABO2.607%5JUL29	2.607%	2029-07-05	EUR 5,000m
FR0014010955	BNP Paribas	BNPParibas 2 605% 06 06 2028	2.605%	2028-06-06	EUR 60m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
DE000NLB51Y6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.6%	2027-11-08	EUR 100m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AJX5	LBBW Festzins 27	SP	2.7%	2027-09-10	EUR 300m
DE000LB2BHC8	LBBW Festzins 27	SP	0.01%	2027-09-10	EUR 24m
DE000LB6R0C0	LBBW Festzins 27	SP	2.01%	2027-09-09	EUR 200m
DE000LB59MJ2	$ LBBW Festzins 27	SP	3.5%	2027-09-07	USD 27m
DE000LB5UTJ1	LBBW Festzins 27	SP	2.4%	2027-09-13	EUR 24m
DE000LB13DC3	LBBW Stufenzins 27	SP	0.05%	2027-09-13	EUR 24m
DE000LB59MG8	NOK LBBW Festzins 27	SP	3.35%	2027-09-06	NOK 283m
DE000LB4HQZ3	LBBW Festzins 27	SP	3.8%	2027-09-14	EUR 24m

DE000LB5AJX5LBBW Festzins 27

DE000LB2BHC8LBBW Festzins 27

DE000LB6R0C0LBBW Festzins 27

DE000LB59MJ2$ LBBW Festzins 27

DE000LB5UTJ1LBBW Festzins 27

DE000LB13DC3LBBW Stufenzins 27

DE000LB59MG8NOK LBBW Festzins 27

DE000LB4HQZ3LBBW Festzins 27