LBBW Festzins 27

Senior Preferred

DE000LB5UTJ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-09-13 · 1.1y

First trade date2025-03-10

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

4,914

Peer median coupon

2.34%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m
DE000BLB43H3	BayernLB	BAY.LDSBK.IS. 17/27	2.4%	2027-09-30	EUR 6m
AT0000A303B8	Erste Group	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	2.4%	2027-10-03	EUR 46m
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m

DE000SW0AD14Société Générale

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13DC3	LBBW Stufenzins 27	SP	0.05%	2027-09-13	EUR 24m
DE000LB4HQZ3	LBBW Festzins 27	SP	3.8%	2027-09-14	EUR 24m
DE000LB2BHF1	LBBW Festzins 27	SP	0.02%	2027-09-15	EUR 24m
DE000LB2CZL9	LBBW Tilgung 27	SP	0.03%	2027-09-15	EUR 19m
DE000LB5AJQ9	LBBW Festzins 27	SP	2.61%	2027-09-10	EUR 300m
DE000LB5AJX5	LBBW Festzins 27	SP	2.7%	2027-09-10	EUR 300m
DE000LB2BHC8	LBBW Festzins 27	SP	0.01%	2027-09-10	EUR 24m
DE000LB2CU26	LBBW 27	SP	0.313%	2027-09-16	EUR 5m

DE000LB13DC3LBBW Stufenzins 27

DE000LB4HQZ3LBBW Festzins 27

DE000LB2BHF1LBBW Festzins 27

DE000LB2CZL9LBBW Tilgung 27

DE000LB5AJQ9LBBW Festzins 27

DE000LB5AJX5LBBW Festzins 27

DE000LB2BHC8LBBW Festzins 27