LBBW Festzins 27

Senior Preferred

DE000LB4W613

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.53%

Interest typeFixed rate

Maturity date2027-12-27 · 1.4y

First trade date2024-12-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,292

Peer median coupon

2.35%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005659294	Intesa Sanpaolo	ISP FX 2.53% JUL28 EUR	2.53%	2028-07-11	EUR 5m
DE000NLB48U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.525%	2028-12-20	EUR 10m
DE000DP9BG66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	2.54%	2027-09-24	EUR 40m
DE000HLB75N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	2.52%	2028-06-22	EUR 100m
IT0005635963	Intesa Sanpaolo	ISP FX 2.52% FEB27 EUR	2.52%	2027-02-21	EUR 37m
DE000DK012Y9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	2.52%	2028-11-20	EUR 20m

IT0005659294Intesa Sanpaolo

IT0005635963Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y8D3	LBBW Festzins 27	SP	2.13%	2027-12-27	EUR 24m
DE000LB4AK93	LBBW Festzins 27	SP	3.63%	2027-12-27	EUR 24m
DE000LB64FR9	LBBW Festzins 27	SP	2.51%	2027-12-29	EUR 200m
DE000LB13TB1	LBBW Festzins 27	SP	0.22%	2027-12-29	EUR 24m
DE000LB5K7N0	LBBW Festzins 27	SP	2.11%	2027-12-30	EUR 24m
DE000LB6J409	LBBW Festzins 27	SP	2.25%	2027-12-23	EUR 24m
DE000LB561A6	LBBW Festzins 27	SP	2.21%	2027-12-31	EUR 24m
DE000LB5KQL4	LBBW Festzins 27	SP	2.42%	2027-12-23	EUR 24m

DE000LB5Y8D3LBBW Festzins 27

DE000LB4AK93LBBW Festzins 27

DE000LB64FR9LBBW Festzins 27

DE000LB13TB1LBBW Festzins 27

DE000LB5K7N0LBBW Festzins 27

DE000LB6J409LBBW Festzins 27

DE000LB561A6LBBW Festzins 27

DE000LB5KQL4LBBW Festzins 27