LBBW Festzins 27

Senior Preferred

DE000LB5G365

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2024-10-25

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

5,079

Peer median coupon

2.33%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FRSG00030561	Société Générale	SOCIETEGENER FX JAN29 EUR	2.76%	2029-01-11	EUR 30m
XS2553554812	NWB Bank	NedWaterBank 2 75% 09 11 2027	2.75%	2027-11-09	EUR 500m
DE000NLB41P5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-11-10	EUR 20m
XS2540993685	BNG Bank	BNGBank 2 75% 04 10 2027	2.75%	2027-10-04	EUR 2,600m
AT0000A3FMN1	Raiffeisen Bank International	RBI 27	2.75%	2027-09-24	EUR 50m
AT0000A39M93	Erste Group	ERSTBK 2 3/4 08/07/27	2.75%	2027-08-07	EUR 50m

FRSG00030561Société Générale

AT0000A3FMN1Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5G3B0	LBBW Festzins 27	SP	2.65%	2027-10-29	EUR 24m
DE000LB5G1Q2	LBBW Festzins 27	SP	2.77%	2027-10-28	EUR 24m
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
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3R0	LBBW Festzins 27	SP	3.3%	2027-11-01	EUR 500m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	2027-11-01	EUR 500m
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m

DE000LB5G3B0LBBW Festzins 27

DE000LB5G1Q2LBBW Festzins 27

DE000LB33E92LBBW Festzins 27

DE000LB13S33LBBW Nachhaltigkeit Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3R0LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27

DE000LB6ETZ9LBBW Festzins 27