LBBW Festzins 27

Senior Preferred

DE000LB5CX53

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.16%

Interest typeFixed rate

Maturity date2027-10-08 · 1.2y

First trade date2024-10-01

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

5,004

Peer median coupon

2.33%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EZ3	BayernLB	BLB Festzins 27	2.15%	2027-10-04	EUR 10m
DE000BYL0D97	BayernLB	BLB Festzins 27	2.15%	2027-09-16	EUR 50m
DE000HEL0VJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	2.15%	2027-11-08	EUR 4m
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
DE000DJ9A0D4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)	2.17%	2027-08-31	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m
DE000LB2CVM6	LBBW 27	SP	0.75%	2027-10-08	EUR 1m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB13RR1	LBBW Nachhaltigkeit Festzins 27	SP	0.28%	2027-10-07	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m

DE000LB5CXC6LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB13RR1LBBW Nachhaltigkeit Festzins 27

DE000LB4L1F9LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27