LBBW Festzins 27

Senior Preferred

DE000LB5GDW7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2027-11-04 · 1.2y

First trade date2024-10-31

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

5,094

Peer median coupon

2.33%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000DJ9AED2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)	2.65%	2028-02-18	EUR 200m
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5EW78	LBBW Festzins 27	SP	2.45%	2027-11-04	EUR 300m
DE000LB5EVZ7	LBBW Festzins 27	SP	2.35%	2027-11-04	EUR 300m
DE000LB6E2U3	LBBW Festzins 27	SP	2.05%	2027-11-03	EUR 200m
DE000LB6E350	LBBW Festzins 27	SP	2.1%	2027-11-03	EUR 200m
DE000LB4NBH1	LBBW Festzins 27	SP	4.04%	2027-11-02	EUR 24m
DE000LB2CV41	LBBW 27	SP	Not disclosed	2027-11-02	EUR 15m
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	2027-11-01	EUR 500m

DE000LB5EW78LBBW Festzins 27

DE000LB5EVZ7LBBW Festzins 27

DE000LB6E2U3LBBW Festzins 27

DE000LB6E350LBBW Festzins 27

DE000LB4NBH1LBBW Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27