LBBW Festzins 27

Senior Preferred

DE000LB5GFR2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-11-25 · 1.3y

First trade date2024-10-29

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,171

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7796	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	2.5%	2027-10-28	EUR 4m
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m
DE000HEL0XE6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	2.5%	2028-01-03	EUR 9m
AT0000A30665	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.5%	2027-10-12	EUR 100m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GG19	LBBW Festzins 27	SP	2.6%	2027-11-25	EUR 300m
DE000LB67118	LBBW Festzins 27	SP	2.57%	2027-11-24	EUR 24m
DE000LB6F6R9	LBBW Festzins 27	SP	2.05%	2027-11-24	EUR 200m
DE000LB6F6E7	LBBW Festzins 27	SP	2%	2027-11-24	EUR 200m
DE000LB123Q1	LBBW Festzins 27	SP	1.21%	2027-11-26	EUR 80m
DE000LB122G4	LBBW Stufenzins 27	SP	0.85%	2027-11-26	EUR 24m
DE000LB2BKH1	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.21%	2027-11-23	EUR 24m
DE000LB4NBW0	LBBW Festzins 27	SP	3.5%	2027-11-22	EUR 500m

DE000LB5GG19LBBW Festzins 27

DE000LB67118LBBW Festzins 27

DE000LB6F6R9LBBW Festzins 27

DE000LB6F6E7LBBW Festzins 27

DE000LB123Q1LBBW Festzins 27

DE000LB122G4LBBW Stufenzins 27

DE000LB2BKH1LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB4NBW0LBBW Festzins 27