LBBW Festzins 27

Senior Preferred

DE000LB50CL8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.36%

Interest typeFixed rate

Maturity date2027-03-25 · 0.6y

First trade date2025-03-21

Nominal per unitEUR 1,000

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

4,296

Peer median coupon

2.3%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m

IT0005650830Intesa Sanpaolo

XS2486825826Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQT4	LBBW Festzins 27	SP	1.78%	2027-03-25	EUR 24m
DE000LB429F5	LBBW Festzins 27	SP	2.5%	2027-03-25	EUR 450m
DE000LB6JE09	LBBW Festzins 27	SP	1.86%	2027-03-24	EUR 24m
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB13WE9	LBBW Festzins 27	SP	0.16%	2027-03-24	EUR 24m
DE000LB6RR04	LBBW Festzins 27	SP	2%	2027-03-23	EUR 24m
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m

DE000LB6BQT4LBBW Festzins 27

DE000LB429F5LBBW Festzins 27

DE000LB6JE09LBBW Festzins 27

DE000LB2BQK2LBBW Festzins 27

DE000LB13WE9LBBW Festzins 27

DE000LB6RR04LBBW Festzins 27

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27