LBBW Festzins 27

Senior Preferred

DE000LB66YC7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2027-08-10 · 1.0y

First trade date2026-08-06

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,821

Peer median coupon

2.33%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
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

DE000DB9VVN9Deutsche Bank

DE000SW0AD14Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB57N50	LBBW Festzins 27	SP	1.91%	2027-08-11	EUR 300m
DE000LB4F5Q5	LBBW Festzins 27	SP	3%	2027-08-09	EUR 450m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m
DE000LB4FM13	LBBW Festzins 27	SP	3.6%	2027-08-09	EUR 24m
DE000LB4F5U7	LBBW Festzins 27	SP	3.35%	2027-08-09	EUR 450m
DE000LB2BGB2	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.05%	2027-08-09	EUR 24m

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB57N50LBBW Festzins 27

DE000LB4F5Q5LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27

DE000LB4FM13LBBW Festzins 27

DE000LB4F5U7LBBW Festzins 27

DE000LB2BGB2LBBW Festzins Nachhaltigkeit (Green Bond) 27