LBBW Festzins 27

Senior Preferred

DE000LB57R56

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.81%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2025-08-15

Nominal per unitEUR 1,000

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

4,132

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	1.8%	2027-02-08	EUR 150m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R7S2	LBBW Festzins 27	SP	2.3%	2027-02-19	EUR 24m
DE000LB39B57	LBBW 27	SP	3.4%	2027-02-19	EUR 100m
DE000LB13VE1	LBBW Festzins 27	SP	0.05%	2027-02-19	EUR 24m
DE000LB2CRG6	LBBadenWurt 0 375% 18 02 2027	SP	0.375%	2027-02-18	EUR 1,000m
DE000LB13VB7	LBBW Festzins 27	SP	0.09%	2027-02-17	EUR 24m
DE000LB1DSL4	LBBW 1.07 02/17/27	SP	1.07%	2027-02-17	EUR 100m
DE000LB1DRX1	LBBW Stufenzins 27	SP	0.65%	2027-02-17	EUR 24m
DE000LB1DRY9	LBBW Stufenzins 27	SP	1.1%	2027-02-17	EUR 24m

DE000LB5R7S2LBBW Festzins 27

DE000LB13VE1LBBW Festzins 27

DE000LB2CRG6LBBadenWurt 0 375% 18 02 2027

DE000LB13VB7LBBW Festzins 27

DE000LB1DSL4LBBW 1.07 02/17/27

DE000LB1DRX1LBBW Stufenzins 27

DE000LB1DRY9LBBW Stufenzins 27