LBBW Festzins 27

Senior Preferred

DE000LB5G1Q2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.77%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2024-10-24

Nominal per unitEUR 50,000

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

5,071

Peer median coupon

2.33%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005639858	Intesa Sanpaolo	ISP FX 2.77% MAR28 EUR	2.77%	2028-03-17	EUR 5m
DE000WBP0BQ6	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	2.77%	2028-11-20	EUR 11m
DE000NLB8BZ5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1745 v.2014(2029)	2.77%	2029-04-03	EUR 100m
FRSG00030561	Société Générale	SOCIETEGENER FX JAN29 EUR	2.76%	2029-01-11	EUR 30m
DE000DB9VXN5	Deutsche Bank	Deutsche Bank 29	2.78%	2029-01-24	EUR 500m
XS2553554812	NWB Bank	NedWaterBank 2 75% 09 11 2027	2.75%	2027-11-09	EUR 500m

IT0005639858Intesa Sanpaolo

DE000WBP0BQ6Wüstenrot Bausparkasse

FRSG00030561Société Générale

DE000DB9VXN5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB33E92	LBBW Festzins 27	SP	3.63%	2027-10-28	EUR 24m
DE000LB13S33	LBBW Nachhaltigkeit Festzins 27	SP	0.24%	2027-10-28	EUR 24m
DE000LB5G3B0	LBBW Festzins 27	SP	2.65%	2027-10-29	EUR 24m
DE000LB5G365	LBBW Festzins 27	SP	2.76%	2027-10-29	EUR 24m
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m
DE000LB6ETT2	LBBW Festzins 27	SP	2.09%	2027-10-25	EUR 24m
DE000LB5DUX6	LBBW Festzins 27	SP	2.15%	2027-10-25	EUR 300m
DE000LB5DV54	LBBW Festzins 27	SP	2.25%	2027-10-25	EUR 300m

DE000LB33E92LBBW Festzins 27

DE000LB13S33LBBW Nachhaltigkeit Festzins 27

DE000LB5G3B0LBBW Festzins 27

DE000LB5G365LBBW Festzins 27

DE000LB6ETZ9LBBW Festzins 27

DE000LB6ETT2LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27