LBBW Festzins 27

Senior Preferred

DE000LB2BW66

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.7%

Interest typeFixed rate

Maturity date2027-09-02 · 1.1y

First trade date2022-08-31

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

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB75P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)	1.7%	2026-12-22	EUR 1m
XS1628403047	Deutsche Bank	DeutscheBank 1 7% 15 05 2028	1.7%	2028-05-15	EUR 7m
DE000HEL0PK9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)	1.7%	2026-11-20	EUR 150m
DE000DB7XHX7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2014(2026)	1.7%	2026-10-23	EUR 20m
DE000NLB5FC1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.7%	2026-09-15	EUR 20m
FR0013413960	Crédit Agricole	CASA1.7%7MAY2029	1.7%	2029-05-07	EUR 131m

XS1628403047Deutsche Bank

DE000DB7XHX7Deutsche Bank

FR0013413960Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BW25	LBBW Festzins 27	SP	1.15%	2027-09-02	EUR 24m
DE000LB2BH24	AUD LBBW Festzinsanleihe 27	SP	1%	2027-09-02	AUD 35m
DE000LB59867	LBBW Festzins 27	SP	1.91%	2027-09-01	EUR 300m
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2BPB3	LBBW Festzins 27	SP	0.73%	2027-09-01	EUR 24m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m

DE000LB2BW25LBBW Festzins 27

DE000LB2BH24AUD LBBW Festzinsanleihe 27

DE000LB59867LBBW Festzins 27

DE000LB599Z3LBBW Festzins 27

DE000LB2BPB3LBBW Festzins 27

DE000LB13QZ6LBBW Festzins 27