LBBW Festzins 27

Senior Preferred

DE000LB5F664

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-11-12 · 1.3y

First trade date2024-11-08

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

5,133

Peer median coupon

2.35%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m
AT0000A3GE67	Erste Group	2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945	2.4%	2027-12-18	EUR 18m
AT0000A303B8	Erste Group	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	2.4%	2027-10-03	EUR 46m
DE000BLB43H3	BayernLB	BAY.LDSBK.IS. 17/27	2.4%	2027-09-30	EUR 6m
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

DE000SW0AD14Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB11751	LBBW Stufenzins 27	SP	1%	2027-11-12	EUR 24m
DE000LB619K1	LBBW Festzins 27	SP	2.36%	2027-11-11	EUR 200m
DE000LB6SK42	LBBW Festzins 27	SP	1.91%	2027-11-10	EUR 24m
DE000LB636C2	LBBW Festzins 27	SP	2.57%	2027-11-15	EUR 24m
DE000LB6QAB4	LBBW Festzins 27	SP	2.19%	2027-11-15	EUR 24m
DE000LB34MP2	LBBW 2.95 11/15/27	SP	2.95%	2027-11-15	EUR 24m
DE000LB2ESG0	LBBW Stufenzins 27	SP	0.1%	2027-11-15	EUR 24m
DE000LB6E6Q2	NOK LBBW Festzins 27	SP	3.5%	2027-11-08	NOK 280m

DE000LB11751LBBW Stufenzins 27

DE000LB619K1LBBW Festzins 27

DE000LB6SK42LBBW Festzins 27

DE000LB636C2LBBW Festzins 27

DE000LB6QAB4LBBW Festzins 27

DE000LB34MP2LBBW 2.95 11/15/27

DE000LB2ESG0LBBW Stufenzins 27

DE000LB6E6Q2NOK LBBW Festzins 27