LBBW Festzins 27

Senior Preferred

DE000LB5G2T4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.63%

Interest typeFixed rate

Maturity date2027-10-22 · 1.2y

First trade date2024-10-22

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

5,052

Peer median coupon

2.33%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AX28	DZ Bank	DZBK 2.63 07/17/28	2.63%	2028-07-17	EUR 10m
DE000BLB9YU0	BayernLB	BLB Festzins 29	2.63%	2029-03-05	EUR 50m
DE000A460DF9	Deutsche Bank	Deutsche Bank AG EO-Notes v.2025(2028)	2.627%	2028-11-14	EUR 23m
XS2525157470	Helaba	LBHessenThuring 2 625% 24 08 2027	2.625%	2027-08-24	EUR 650m
XS1204154410	Crédit Agricole	CASA2.625%17MAR27	2.625%	2027-03-17	EUR 2,000m
AT0000A2Z6U8	Erste Group	ERSTBK 2 5/8 07/18/28	2.625%	2028-07-18	EUR 50m

DE000A460DF9Deutsche Bank

XS1204154410Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57Q57	LBBW Festzins 27	SP	2.2%	2027-10-22	EUR 24m
DE000LB60162	LBBW Festzins 27	SP	2.26%	2027-10-20	EUR 200m
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
DE000LB44RH7	LBBW Festzins 27	SP	3%	2027-10-25	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m

DE000LB57Q57LBBW Festzins 27

DE000LB60162LBBW Festzins 27

DE000LB6ETZ9LBBW Festzins 27

DE000LB6ETT2LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27

DE000LB44RH7LBBW Festzins 27

DE000LB4LNW9LBBW Festzins 27