LBBW Festzins 27

Senior Preferred

DE000LB56533

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-07-09 · 0.9y

First trade date2025-07-07

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

4,713

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0SJ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)	2%	2027-06-30	EUR 25m
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m
DE000NLB5EN1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-06-24	EUR 50m
DE000BYL0CX2	BayernLB	BLB Festzins 27	2%	2027-06-24	EUR 50m
DE000HLB2UW3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	2%	2027-07-29	EUR 10m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XMY2	LBBW Festzins 27	SP	2.8%	2027-07-09	EUR 300m
DE000LB4XN44	LBBW Festzins 27	SP	3%	2027-07-09	EUR 300m
DE000LB2BFK5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.08%	2027-07-09	EUR 24m
DE000LB4YPF2	LBBW Tilgungsanleihe 27	SP	3%	2027-07-08	EUR 8m
DE000LB6GM02	LBBW Festzins 27	SP	1.91%	2027-07-07	EUR 300m
DE000LB4DPA7	LBBW Festzins 27	SP	3.48%	2027-07-07	EUR 24m
DE000LB4E9U0	LBBW Festzins 27	SP	3.6%	2027-07-07	EUR 24m
DE000LB4E9W6	LBBW Festzins 27	SP	3.25%	2027-07-07	EUR 24m

DE000LB4XMY2LBBW Festzins 27

DE000LB4XN44LBBW Festzins 27

DE000LB2BFK5LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB4YPF2LBBW Tilgungsanleihe 27

DE000LB6GM02LBBW Festzins 27

DE000LB4DPA7LBBW Festzins 27

DE000LB4E9U0LBBW Festzins 27

DE000LB4E9W6LBBW Festzins 27