LBBW Festzins 27

Senior Preferred

DE000LB5AJX5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-09-10 · 1.1y

First trade date2024-09-06

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

4,903

Peer median coupon

2.335%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB58W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	2.7%	2027-08-09	EUR 8m
DE000DB9VUZ5	Deutsche Bank	DB Festzins 27	2.7%	2027-08-09	EUR 500m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m
DE000HLB79U7	Helaba	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	2.7%	2027-12-08	EUR 4m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
DE000DJ9ADV6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)	2.7%	2028-01-17	EUR 250m

DE000DB9VUZ5Deutsche Bank

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AJQ9	LBBW Festzins 27	SP	2.61%	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

DE000LB5AJQ9LBBW 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