LBBW Festzins 27

Senior Preferred

DE000LB57N50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-08-11 · 1.0y

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

4,821

Peer median coupon

2.33%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76D9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27)	1.9%	2027-08-05	EUR 8m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m
DE000HEL0J66	Helaba	HESLAN 1.9 07/30/27	1.9%	2027-07-30	EUR 25m
DE000DW6CW07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	1.9%	2027-09-02	EUR 50m
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m
DE000LB2BVD7	LBBW Festzins 27	SP	1.65%	2027-08-12	EUR 24m
DE000LB128T4	LBBW Festzins 27	SP	1.05%	2027-08-12	EUR 85m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB2BVD7LBBW Festzins 27

DE000LB128T4LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27