LBBW Festzins 27

Senior Preferred

DE000LB2BPB3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.73%

Interest typeFixed rate

Maturity date2027-09-01 · 1.1y

First trade date2022-02-25

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

4,881

Peer median coupon

2.33%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2VKS3	Erste Group	ERSTBK 0.73 03/09/27	0.73%	2027-03-09	EUR 50m
DE000DDA0YE2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)	0.73%	2028-03-27	EUR 10m
DE000DDA0PU6	DZ Bank	DZBK 0.725 09/09/27	0.725%	2027-09-09	EUR 25m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m
DE000CZ40N61	Commerzbank	CMZB 0.725 7/30/29 COMMERZBANK	0.725%	2029-07-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59867	LBBW Festzins 27	SP	1.91%	2027-09-01	EUR 300m
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2BW66	LBBW Festzins 27	SP	1.7%	2027-09-02	EUR 24m
DE000LB2BW25	LBBW Festzins 27	SP	1.15%	2027-09-02	EUR 24m
DE000LB2BH24	AUD LBBW Festzinsanleihe 27	SP	1%	2027-09-02	AUD 35m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m

DE000LB59867LBBW Festzins 27

DE000LB599Z3LBBW Festzins 27

DE000LB2BW66LBBW Festzins 27

DE000LB2BW25LBBW Festzins 27

DE000LB2BH24AUD LBBW Festzinsanleihe 27

DE000LB13QZ6LBBW Festzins 27