LBBW Festzins 27

Senior Preferred

DE000LB546D1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-05-26 · 0.8y

First trade date2025-05-22

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

4,548

Peer median coupon

2.3%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m
DE000DJ9A1M3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)	1.85%	2027-06-04	EUR 10m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000HEL0HH2	Helaba	HESLAN 1.85 06/16/27	1.85%	2027-06-16	EUR 28m
DE000DP9BGP1	DZ Bank	DZBK 1.85 04/16/27	1.85%	2027-04-16	EUR 250m
DE000HEL0RJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	1.85%	2027-04-15	EUR 11m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546N0	LBBW Festzins 27	SP	2%	2027-05-26	EUR 300m
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB63H35	LBBW Festzins 27	SP	2.41%	2027-05-25	EUR 24m
DE000LB545W3	CAD LBBW Festzins 27	SP	2.2%	2027-05-25	CAD 38m
DE000LB2BEV5	LBBW Festzins-Anleihe 27	SP	0.15%	2027-05-27	EUR 24m
DE000LB1P530	LBBW Stufenzins 27	SP	1.15%	2027-05-25	EUR 24m
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m

DE000LB63U46LBBW Festzins 27

DE000LB546N0LBBW Festzins 27

DE000LB627U3$ LBBW Festzins 27

DE000LB63H35LBBW Festzins 27

DE000LB545W3CAD LBBW Festzins 27

DE000LB2BEV5LBBW Festzins-Anleihe 27

DE000LB1P530LBBW Stufenzins 27

DE000LB61WQ2LBBW Festzins 27