LBBW Festzins 27

Senior Preferred

DE000LB57Q57

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-10-22 · 1.2y

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

5,052

Peer median coupon

2.33%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46M1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-10-18	EUR 20m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m
DE000NLB5F51	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-10-13	EUR 40m
DE000HLB44W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	2.2%	2027-10-11	EUR 8m
DE000HEL0AN5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)	2.2%	2027-11-08	EUR 6m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5G2T4	LBBW Festzins 27	SP	2.63%	2027-10-22	EUR 24m
DE000LB60162	LBBW Festzins 27	SP	2.26%	2027-10-20	EUR 200m
DE000LB6ETT2	LBBW Festzins 27	SP	2.09%	2027-10-25	EUR 24m
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m
DE000LB5DUX6	LBBW Festzins 27	SP	2.15%	2027-10-25	EUR 300m
DE000LB5DV54	LBBW Festzins 27	SP	2.25%	2027-10-25	EUR 300m
DE000LB44RH7	LBBW Festzins 27	SP	3%	2027-10-25	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m

DE000LB5G2T4LBBW Festzins 27

DE000LB60162LBBW Festzins 27

DE000LB6ETT2LBBW Festzins 27

DE000LB6ETZ9LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27

DE000LB44RH7LBBW Festzins 27

DE000LB4LNW9LBBW Festzins 27