LBBW Festzins 27

Senior Preferred

DE000LB51641

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-04-09 · 0.7y

First trade date2025-04-07

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

4,366

Peer median coupon

2.3%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000HEL0GE1	Helaba	HESLAN 2 1/4 04/30/27	2.25%	2027-04-30	EUR 39m
DE000HEL0EM9	Helaba	Landesbank Hessen-Thueringen 27	2.25%	2027-03-12	EUR 116m
DE000NLB49Q6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-03-05	EUR 20m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
DE000DW6CW56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	2.25%	2027-08-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60AK3	LBBW Festzins 27	SP	2.11%	2027-04-09	EUR 24m
DE000LB4W894	LBBW Festzins 27	SP	2.3%	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

DE000LB4W894LBBW Festzins 27

DE000LB5CHC9LBBW GM-FLR 27

DE000LB1P308LBBW Stufenzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB60ED0LBBW Festzins 27

DE000LB5VL47AUD LBBW Festzins 27