LBBW Festzins 27

Senior Preferred

DE000LB53UY7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.18%

Interest typeFixed rate

Maturity date2027-05-31 · 0.8y

First trade date2025-04-28

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

4,567

Peer median coupon

2.3%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3087256007	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27)	2.173%	2027-06-03	EUR 10m
DE000DJ9A0D4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)	2.17%	2027-08-31	EUR 15m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
DE000NLB5CC8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-30	EUR 20m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56RT6	LBBW Festzins 27	SP	2.05%	2027-05-31	EUR 24m
DE000LB56RK5	LBBW Festzins 27	SP	2.22%	2027-05-31	EUR 24m
DE000LB11991	LBBW Stufenzins 27	SP	0.63%	2027-05-31	EUR 24m
DE000LB118S7	LBBW Stufenzins 27	SP	0.5%	2027-05-31	EUR 24m
DE000LB62RR8	LBBW 2.35 06/01/27	SP	2.36%	2027-06-01	EUR 200m
DE000LB386B6	LBBW FLR 27	SP	Not disclosed	2027-06-01	EUR 24m
DE000LB13MG5	LBBW Stufenzins 27	SP	0.4%	2027-06-02	EUR 24m
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m

DE000LB56RT6LBBW Festzins 27

DE000LB56RK5LBBW Festzins 27

DE000LB11991LBBW Stufenzins 27

DE000LB118S7LBBW Stufenzins 27

DE000LB62RR8LBBW 2.35 06/01/27

DE000LB13MG5LBBW Stufenzins 27

DE000LB61WQ2LBBW Festzins 27