LBBW Festzins 27

Senior Preferred

DE000LB51CN2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-04-23 · 0.7y

First trade date2025-04-17

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,425

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
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	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
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
DE000LB67RH8	LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50	SP	4.02%	2027-04-23	EUR 24m
DE000LB51CY9	LBBW Festzins 27	SP	2.4%	2027-04-23	EUR 300m
DE000LB47359	LBBW Festzins 27	SP	2.9%	2027-04-23	EUR 24m
DE000LB118E7	LBBW Stufenzins 27	SP	0.71%	2027-04-23	EUR 24m
DE000LB13BV7	LBBW Marktzins 27	SP	Not disclosed	2027-04-23	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m

DE000LB67RH8LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB51CY9LBBW Festzins 27

DE000LB47359LBBW Festzins 27

DE000LB118E7LBBW Stufenzins 27

DE000LB13BV7LBBW Marktzins 27

DE000LB61WM1LBBW Festzins 27

DE000LB60154LBBW Festzins 27