LBBW Festzins 27

Senior Preferred

DE000LB56EE6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-06-16 · 0.8y

First trade date2025-06-12

Nominal per unitEUR 50,000

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

4,621

Peer median coupon

2.3%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m
DE000HLB75U5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	2.2%	2027-07-28	EUR 10m
DE000NLB5CC8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-30	EUR 20m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m
DE000LB55G69	NOK LBBW Festzins 27	SP	3.5%	2027-06-16	NOK 280m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m
DE000LB6HM01	LBBW Festzins 27	SP	2.07%	2027-06-17	EUR 24m
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000BHY0JR5	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.71%	2027-06-14	EUR 5m
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m

DE000LB56E45LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB55G69NOK LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27

DE000LB6HM01LBBW Festzins 27

DE000LB63646LBBW Festzins 27

DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB5XWS0LBBW Festzins 27