LBBW Festzins 27

Senior Preferred

DE000LB5G1P4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2027-04-30 · 0.7y

First trade date2024-10-28

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

4,458

Peer median coupon

2.3%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4HFL6	LBBW Festzins 27	SP	2.94%	2027-04-30	EUR 24m
DE000LB64FP3	LBBW Festzins 27	SP	2.31%	2027-04-29	EUR 200m
DE000LB53UT7	LBBW Festzins 27	SP	2.3%	2027-04-29	EUR 24m
DE000LB61WW0	LBBW Festzins 27	SP	2.5%	2027-04-28	EUR 24m
DE000LB61AG9	LBBW Festzins 27	SP	2.35%	2027-04-28	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m
DE000LB6E2T5	LBBW Festzins 27	SP	1.91%	2027-05-03	EUR 200m
DE000LB2CSJ8	LBBW 27	SP	0.8%	2027-04-27	EUR 95m

DE000LB4HFL6LBBW Festzins 27

DE000LB64FP3LBBW Festzins 27

DE000LB53UT7LBBW Festzins 27

DE000LB61WW0LBBW Festzins 27

DE000LB61AG9LBBW Festzins 27

DE000LB61WY6LBBW Festzins 27

DE000LB6E2T5LBBW Festzins 27