LBBW Festzins 27

Senior Preferred

DE000LB5JVP7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-12-13 · 1.3y

First trade date2024-12-09

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

5,247

Peer median coupon

2.35%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB79U7	Helaba	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	2.7%	2027-12-08	EUR 4m
DE000DJ9ADV6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)	2.7%	2028-01-17	EUR 250m
DE000NLB4YT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.7%	2028-02-16	EUR 20m
DE000NLB45U6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.7%	2028-03-13	EUR 20m
DE000HLB55Y9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)	2.7%	2028-04-10	EUR 6m
DE000DB9VUZ5	Deutsche Bank	DB Festzins 27	2.7%	2027-08-09	EUR 500m

DE000DB9VUZ5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB389S4	LBBW Inflation 27	SP	Not disclosed	2027-12-13	EUR 24m
DE000LB4PW43	LBBW Festzins 27	SP	3.2%	2027-12-13	EUR 500m
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m

DE000LB66KA0LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB389S4LBBW Inflation 27

DE000LB4PW43LBBW Festzins 27

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27