LBBW Festzins 27

Senior Preferred

DE000LB56RP4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2027-06-03 · 0.8y

First trade date2025-05-30

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

4,573

Peer median coupon

2.3%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000BLB9RW0	BayernLB	BAY.LDSBK. MTI. 22/28	2.22%	2028-09-04	EUR 100m
DE000NLB48Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.22%	2029-02-07	EUR 20m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
DE000HLB45N3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2.23%	2027-04-26	EUR 10m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CHC6	LBBW Marktzins 27	SP	Not disclosed	2027-06-03	EUR 24m
DE000LB13MG5	LBBW Stufenzins 27	SP	0.4%	2027-06-02	EUR 24m
DE000LB62RR8	LBBW 2.35 06/01/27	SP	2.36%	2027-06-01	EUR 200m
DE000LB386B6	LBBW FLR 27	SP	Not disclosed	2027-06-01	EUR 24m
DE000LB56RK5	LBBW Festzins 27	SP	2.22%	2027-05-31	EUR 24m
DE000LB56RT6	LBBW Festzins 27	SP	2.05%	2027-05-31	EUR 24m
DE000LB53UY7	LBBW Festzins 27	SP	2.18%	2027-05-31	EUR 24m
DE000LB11991	LBBW Stufenzins 27	SP	0.63%	2027-05-31	EUR 24m

DE000LB2CHC6LBBW Marktzins 27

DE000LB13MG5LBBW Stufenzins 27

DE000LB62RR8LBBW 2.35 06/01/27

DE000LB56RK5LBBW Festzins 27

DE000LB56RT6LBBW Festzins 27

DE000LB53UY7LBBW Festzins 27

DE000LB11991LBBW Stufenzins 27