LBBW Festzins 27

Senior Preferred

DE000LB57NF2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-11 · 1.0y

First trade date2025-07-11

Nominal per unitEUR 50,000

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

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	2%	2027-08-06	EUR 29m
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57N50	LBBW Festzins 27	SP	1.91%	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

DE000LB57N50LBBW Festzins 27

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB2BVD7LBBW Festzins 27

DE000LB128T4LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27