LBBW Festzins 27

Senior Preferred

DE000LB553P1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2025-05-14

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

4,525

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CU0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-05-12	EUR 20m
DE000DFK0RZ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)	2%	2027-05-25	EUR 20m
DE000BYL0CS2	BayernLB	BLB Festzins 27	2%	2027-05-07	EUR 50m
FR0013246626	Crédit Agricole	CASA2.0%02MAY27	2%	2027-05-02	EUR 125m
DE000HEL0WE8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27)	2%	2027-06-03	EUR 150m
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m

FR0013246626Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4AWF8	LBBW Festzins 27	SP	3.3%	2027-05-17	EUR 24m
DE000LB4A8X0	LBBW Festzins 27	SP	2.75%	2027-05-17	EUR 450m
DE000LB4A8Z5	LBBW Festzins 27	SP	3.05%	2027-05-17	EUR 450m
DE000LB2BRU9	LBBW Festzins 27	SP	1.5%	2027-05-17	EUR 24m
DE000LB2BRQ7	LBBW 1.1 05/17/27	SP	1.1%	2027-05-17	EUR 24m
DE000LB13LN3	LBBW Stufenzins Nachhaltigkeit 27	SP	0.7%	2027-05-17	EUR 24m
DE000LB1D072	LBBW Stufenzins 27	SP	1.25%	2027-05-17	EUR 24m
DE000BHY0JQ7	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.5%	2027-05-18	EUR 16m

DE000LB4AWF8LBBW Festzins 27

DE000LB4A8X0LBBW Festzins 27

DE000LB4A8Z5LBBW Festzins 27

DE000LB2BRU9LBBW Festzins 27

DE000LB2BRQ7LBBW 1.1 05/17/27

DE000LB13LN3LBBW Stufenzins Nachhaltigkeit 27

DE000LB1D072LBBW Stufenzins 27

DE000BHY0JQ7Landesbank Baden-Württemberg Inh.-Schv. v.22(27)