LBBW Festzins 27

Senior Preferred

DE000LB56RT6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-05-31 · 0.8y

First trade date2025-05-27

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

4,567

Peer median coupon

2.3%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m
DE000NLB5FV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-01-15	EUR 20m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56RK5	LBBW Festzins 27	SP	2.22%	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
DE000LB118S7	LBBW Stufenzins 27	SP	0.5%	2027-05-31	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
DE000LB13MG5	LBBW Stufenzins 27	SP	0.4%	2027-06-02	EUR 24m
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m

DE000LB56RK5LBBW Festzins 27

DE000LB53UY7LBBW Festzins 27

DE000LB11991LBBW Stufenzins 27

DE000LB118S7LBBW Stufenzins 27

DE000LB62RR8LBBW 2.35 06/01/27

DE000LB13MG5LBBW Stufenzins 27

DE000LB61WQ2LBBW Festzins 27