LBBW Festzins 27

Senior Preferred

DE000LB4W8E4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.595%

Interest typeFixed rate

Maturity date2027-02-26 · 0.5y

First trade date2025-02-26

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

4,170

Peer median coupon

2.26%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45T8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.6%	2027-03-11	EUR 20m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
DE000DW6C1N5	DZ Bank	DZBK 2.59 11/22/27	2.59%	2027-11-22	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JC19	LBBW Festzins 27	SP	1.9%	2027-02-26	EUR 200m
DE000LB4WH92	AUD LBBW Festzins 27	SP	3.75%	2027-02-26	AUD 40m
DE000LB2BMH7	LBBW Festzins 27	SP	0.35%	2027-02-25	EUR 24m
DE000LB3NE55	LBBW Festzins 27	SP	3.5%	2027-02-24	EUR 24m
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m

DE000LB6JC19LBBW Festzins 27

DE000LB4WH92AUD LBBW Festzins 27

DE000LB2BMH7LBBW Festzins 27

DE000LB3NE55LBBW Festzins 27

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27