LBBW Festzins 27

Senior Preferred

DE000LB57N43

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.76%

Interest typeFixed rate

Maturity date2027-02-11 · 0.5y

First trade date2025-07-11

Nominal per unitEUR 1,000

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

4,102

Peer median coupon

2.25%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40L48	Commerzbank	CMZB 1.760 3/23/28 COMMERZBANK	1.76%	2028-03-23	EUR 60m
DE000HEL0PL7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)	1.75%	2027-02-19	EUR 24m
DE000NLB8895	NORD/LB	NDB 1 3/4 02/03/27	1.75%	2027-02-03	EUR 50m
DE000HEL0ND9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27)	1.75%	2027-01-22	EUR 28m
DE000DG4UDG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)	1.75%	2027-01-15	EUR 10m
DE000NLB50Z5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.75%	2026-12-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619H7	LBBW Festzins 27	SP	2.11%	2027-02-11	EUR 200m
DE000LB13JE6	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-02-11	EUR 24m
DE000LB5QUV2	LBBW Festzins 27	SP	2.56%	2027-02-12	EUR 24m
DE000LB384Z0	LBBW FRN 27	SP	Not disclosed	2027-02-10	EUR 5m
DE000LB13UE3	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.05%	2027-02-12	EUR 24m
DE000LB13K72	LBBW Stufenzins-Anleihe 27	SP	0.22%	2027-02-12	EUR 24m
DE000LB6GLZ1	LBBW Festzins 27	SP	1.8%	2027-02-08	EUR 300m
DE000LB5LZ27	CAD LBBW Festzins 27	SP	2.5%	2027-02-08	CAD 36m

DE000LB619H7LBBW Festzins 27

DE000LB13JE6LBBW Stufenzins-Anleihe 27

DE000LB5QUV2LBBW Festzins 27

DE000LB13UE3LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13K72LBBW Stufenzins-Anleihe 27

DE000LB6GLZ1LBBW Festzins 27

DE000LB5LZ27CAD LBBW Festzins 27