LBBW Festzins 27

Senior Preferred

DE000LB5C5U9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2027-10-01 · 1.1y

First trade date2024-09-27

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

4,987

Peer median coupon

2.33%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB43H3	BayernLB	BAY.LDSBK.IS. 17/27	2.4%	2027-09-30	EUR 6m
AT0000A303B8	Erste Group	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	2.4%	2027-10-03	EUR 46m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

DE000SW0AD14Société Générale

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C612	LBBW Festzins 27	SP	2.5%	2027-10-01	EUR 300m
DE000LB4KXW0	LBBW Festzins 27	SP	3.94%	2027-10-01	EUR 24m
DE000LB6SW89	LBBW Festzins 27	SP	1.91%	2027-09-30	EUR 200m
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB5YBP8	LBBW Festzins 27	SP	2.05%	2027-09-30	EUR 24m

DE000LB644Z7LBBW Festzins 27

DE000LB60014CAD LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C612LBBW Festzins 27

DE000LB4KXW0LBBW Festzins 27

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27