LBBW Festzins 27

Senior Preferred

DE000LB57BF7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-07-22 · 0.9y

First trade date2025-07-18

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

4,754

Peer median coupon

2.317%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	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
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
DE000DFK0SJ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)	2%	2027-06-30	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BUH0	LBBW Festzins 27	SP	1.85%	2027-07-22	EUR 24m
DE000LB67S53	LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50	SP	3.9%	2027-07-23	EUR 24m
DE000LB67142	LBBW Festzins 27	SP	2.45%	2027-07-23	EUR 24m
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m
DE000LB5Y7J2	LBBW Festzins 27	SP	1.9%	2027-07-21	EUR 300m
DE000LB5KP38	AUD LBBW Festzins 27	SP	3.51%	2027-07-21	AUD 40m
DE000LB13C64	LBBW Stufenzins 27	SP	0.25%	2027-07-23	EUR 24m
DE0002115102	Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.97(27)	SP	Not disclosed	2027-07-23	DEM 50m

DE000LB2BUH0LBBW Festzins 27

DE000LB67S53LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB67142LBBW Festzins 27

DE000LB5Y7U9LBBW Festzins 27

DE000LB5Y7J2LBBW Festzins 27

DE000LB5KP38AUD LBBW Festzins 27

DE000LB13C64LBBW Stufenzins 27

DE0002115102Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.97(27)