LBBW Festzins 27

Senior Preferred

DE000LB4W9Q6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-05-12 · 0.8y

First trade date2025-05-12

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

4,492

Peer median coupon

2.3%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CC8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-30	EUR 20m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m
DE000HLB75U5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	2.2%	2027-07-28	EUR 10m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB52L81	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 300m
DE000LB52KZ7	LBBW Festzins 27	SP	2.05%	2027-05-12	EUR 300m
DE000LB619J3	LBBW Festzins 27	SP	2.21%	2027-05-11	EUR 200m
DE000LB2BEK8	LBBW Festzins 27	SP	0.15%	2027-05-11	EUR 24m
DE000LB6FV28	LBBW Festzins 27	SP	2%	2027-05-10	EUR 24m
DE000LB385V6	LBBW FLR 27	SP	Not disclosed	2027-05-10	EUR 24m
DE000LB11892	LBBW Stufenzins 27	SP	0.5%	2027-05-10	EUR 24m
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m

DE000LB52L81LBBW Festzins 27

DE000LB52KZ7LBBW Festzins 27

DE000LB619J3LBBW Festzins 27

DE000LB2BEK8LBBW Festzins 27

DE000LB6FV28LBBW Festzins 27

DE000LB11892LBBW Stufenzins 27

DE000LB553P1LBBW Festzins 27