LBBW Festzins 27

Senior Preferred

DE000LB2BMH7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2027-02-25 · 0.5y

First trade date2022-02-23

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

4,158

Peer median coupon

2.26%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7PK3	BayernLB	BLB Tilgung 27	0.35%	2027-04-05	EUR 6m
DE000NLB3AJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.35%	2027-04-07	EUR 10m
DE000BLB77K5	BayernLB	BLB Festzins 26	0.35%	2026-12-11	EUR 50m
DE000NLB27U4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)	0.35%	2026-12-09	EUR 10m
DE000DDA0Q38	DZ Bank	DZBK 0.35 10/27/26	0.35%	2026-10-27	EUR 25m
DE000A2NBKE6	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35320	0.35%	2026-08-05	EUR 50m

DE000A2NBKE6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC19	LBBW Festzins 27	SP	1.9%	2027-02-26	EUR 200m
DE000LB4W8E4	LBBW Festzins 27	SP	2.595%	2027-02-26	EUR 24m
DE000LB4WH92	AUD LBBW Festzins 27	SP	3.75%	2027-02-26	AUD 40m
DE000LB3NE55	LBBW Festzins 27	SP	3.5%	2027-02-24	EUR 24m
DE000LB3N3W9	AUD LBBW Festzins 27	SP	3.91%	2027-02-23	AUD 35m
DE000LB60147	LBBW Festzins 27	SP	2.01%	2027-02-22	EUR 200m
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m

DE000LB6JC19LBBW Festzins 27

DE000LB4W8E4LBBW Festzins 27

DE000LB4WH92AUD LBBW Festzins 27

DE000LB3NE55LBBW Festzins 27

DE000LB3N3W9AUD LBBW Festzins 27

DE000LB60147LBBW Festzins 27

DE000LB5P572LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27