LBBW Festzins 27

Senior Preferred

DE000LB4W894

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-04-09 · 0.7y

First trade date2025-04-11

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

4,366

Peer median coupon

2.3%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000HLB7572	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	2.3%	2027-08-11	EUR 3m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60AK3	LBBW Festzins 27	SP	2.11%	2027-04-09	EUR 24m
DE000LB51641	LBBW Festzins 27	SP	2.25%	2027-04-09	EUR 24m
DE000LB5CHC9	LBBW GM-FLR 27	SP	0%	2027-04-09	EUR 24m
DE000LB1P308	LBBW Stufenzins 27	SP	0.9%	2027-04-09	EUR 24m
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m
DE000LB5VL47	AUD LBBW Festzins 27	SP	3.6%	2027-04-12	AUD 40m

DE000LB60AK3LBBW Festzins 27

DE000LB51641LBBW Festzins 27

DE000LB5CHC9LBBW GM-FLR 27

DE000LB1P308LBBW Stufenzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB60ED0LBBW Festzins 27

DE000LB5VL47AUD LBBW Festzins 27