LBBW Festzins 27

Senior Preferred

DE000LB2BWP9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-08-23 · 1.0y

First trade date2022-08-19

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

4,860

Peer median coupon

2.33%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000BYL0ET6	BayernLB	BLB Festzins 27	2.1%	2027-10-07	EUR 50m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000BYL0FW7	BayernLB	BLB Festzins 27	2.1%	2027-12-16	EUR 50m
DE000HEL0FJ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	2.1%	2027-04-09	EUR 245m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AU90	LBBW Festzins 27	SP	2.75%	2027-08-23	EUR 24m
DE000LB2A3T1	LBBW Inflation 27	SP	Not disclosed	2027-08-23	EUR 24m
DE000LB13D30	LBBW Stufenzins 27	SP	0.1%	2027-08-23	EUR 24m
DE000LB13QF8	LBBW Festzins 27	SP	0.38%	2027-08-24	EUR 24m
DE000LB1QAX9	LBBW Float 08/22/27	SP	Not disclosed	2027-08-22	EUR 24m
DE000LB1DYS7	LBBW Float 08/21/27	SP	Not disclosed	2027-08-21	EUR 24m
DE000LB4ZYW6	LBBW Festzins 27	SP	2.75%	2027-08-20	EUR 300m
DE000LB4ZZ30	LBBW Festzins 27	SP	2.85%	2027-08-20	EUR 300m

DE000LB5AU90LBBW Festzins 27

DE000LB2A3T1LBBW Inflation 27

DE000LB13D30LBBW Stufenzins 27

DE000LB13QF8LBBW Festzins 27

DE000LB1QAX9LBBW Float 08/22/27

DE000LB1DYS7LBBW Float 08/21/27

DE000LB4ZYW6LBBW Festzins 27

DE000LB4ZZ30LBBW Festzins 27