LBBW Festzins 27

Senior Preferred

DE000LB561A6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.21%

Interest typeFixed rate

Maturity date2027-12-31 · 1.4y

First trade date2025-07-02

Nominal per unitEUR 1,000

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

5,298

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0E2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)	2.21%	2027-11-30	EUR 15m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
DE000HEL0RD0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)	2.2%	2028-01-06	EUR 7m
DE000NLB5024	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-12-15	EUR 40m
DE000NLB48Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-01-17	EUR 20m
DE000HEL0BH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	2.2%	2027-12-06	EUR 11m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13FK1	LBBW Stufenzins 27	SP	0.5%	2027-12-31	EUR 24m
DE000LB5K7N0	LBBW Festzins 27	SP	2.11%	2027-12-30	EUR 24m
DE000LB64FR9	LBBW Festzins 27	SP	2.51%	2027-12-29	EUR 200m
DE000LB13TB1	LBBW Festzins 27	SP	0.22%	2027-12-29	EUR 24m
DE000LB666D7	LBBW Festzins 28	SP	2.59%	2028-01-03	EUR 24m
DE000LB5Y8D3	LBBW Festzins 27	SP	2.13%	2027-12-27	EUR 24m
DE000LB4W613	LBBW Festzins 27	SP	2.53%	2027-12-27	EUR 24m
DE000LB4AK93	LBBW Festzins 27	SP	3.63%	2027-12-27	EUR 24m

DE000LB13FK1LBBW Stufenzins 27

DE000LB5K7N0LBBW Festzins 27

DE000LB64FR9LBBW Festzins 27

DE000LB13TB1LBBW Festzins 27

DE000LB666D7LBBW Festzins 28

DE000LB5Y8D3LBBW Festzins 27

DE000LB4W613LBBW Festzins 27

DE000LB4AK93LBBW Festzins 27