LBBW Festzins 27

Senior Preferred

DE000LB5CGA5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2027-10-11 · 1.2y

First trade date2024-10-08

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

5,018

Peer median coupon

2.333%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m
DE000BYL0CL7	BayernLB	BLB Festzins 28	2.45%	2028-05-02	EUR 50m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4L418	LBBW Festzins 27	SP	3.75%	2027-10-12	EUR 24m
DE000LB2VT34	LBBW Festzins 27	SP	3.59%	2027-10-12	EUR 24m
DE000LB6BLV1	LBBW Festzins 27	SP	1.86%	2027-10-13	EUR 200m
DE000LB6BM64	LBBW Festzins 27	SP	1.91%	2027-10-13	EUR 200m
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m

DE000LB4J8A9LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB6BLV1LBBW Festzins 27

DE000LB6BM64LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB5CXC6LBBW Festzins 27