LBBW Festzins 27

Senior Preferred

DE000LB5C612

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-10-01 · 1.1y

First trade date2024-09-27

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

4,987

Peer median coupon

2.33%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A30665	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.5%	2027-10-12	EUR 100m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000HLB7796	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	2.5%	2027-10-28	EUR 4m
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
DE000DB9VVB4	Deutsche Bank	DB Festzins 27	2.5%	2027-08-23	EUR 500m
AT0000A2YXT8	Erste Group	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	2.5%	2027-08-12	EUR 35m

DE000DB9VVB4Deutsche 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
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	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

DE000LB5C5U9LBBW Festzins 27

DE000LB4KXW0LBBW Festzins 27

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27