LBBW Festzins 27

Senior Preferred

DE000LB51674

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2025-04-23

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

4,437

Peer median coupon

2.3%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0GE1	Helaba	HESLAN 2 1/4 04/30/27	2.25%	2027-04-30	EUR 39m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000NLB47D8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-05-27	EUR 20m
DE000HEL0EM9	Helaba	Landesbank Hessen-Thueringen 27	2.25%	2027-03-12	EUR 116m
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
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYD7	LBBW Festzins 27	SP	2.9%	2027-04-26	EUR 450m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m
DE000LB2BQU1	LBBW Festzins 27	SP	0.95%	2027-04-26	EUR 24m
DE000LB13L89	LBBW Stufenzins Nachhaltigkeit 27	SP	0.2%	2027-04-26	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m

DE000LB61WM1LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYD7LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27

DE000LB2BQU1LBBW Festzins 27

DE000LB13L89LBBW Stufenzins Nachhaltigkeit 27

DE000LB61WY6LBBW Festzins 27