LBBW Festzins 27

Senior Preferred

DE000LB51ZL7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.37%

Interest typeFixed rate

Maturity date2027-04-07 · 0.7y

First trade date2025-04-03

Nominal per unitEUR 50,000

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

4,351

Peer median coupon

2.3%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB3Q9L6	LBBW Festzins 27	SP	3.24%	2027-04-06	EUR 24m
DE000LB3QWF6	LBBW Festzins 27	SP	3.47%	2027-04-06	EUR 24m
DE000LB60AK3	LBBW Festzins 27	SP	2.11%	2027-04-09	EUR 24m
DE000LB4W894	LBBW Festzins 27	SP	2.3%	2027-04-09	EUR 24m
DE000LB51641	LBBW Festzins 27	SP	2.25%	2027-04-09	EUR 24m
DE000LB5CHC9	LBBW GM-FLR 27	SP	0%	2027-04-09	EUR 24m
DE000LB44RD6	LBBW Festzins 27	SP	2.85%	2027-04-05	EUR 24m

DE000LB5UUD2LBBW Festzins 27

DE000LB3Q9L6LBBW Festzins 27

DE000LB3QWF6LBBW Festzins 27

DE000LB60AK3LBBW Festzins 27

DE000LB4W894LBBW Festzins 27

DE000LB51641LBBW Festzins 27

DE000LB5CHC9LBBW GM-FLR 27

DE000LB44RD6LBBW Festzins 27