LBBW Festzins 27

Senior Preferred

DE000LB581N7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-01-28 · 0.5y

First trade date2025-07-24

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

4,051

Peer median coupon

2.25%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5E60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-02-01	EUR 20m
DE000NLB48V8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-01-20	EUR 20m
DE000HEL0CY8	Helaba	HESLAN 2 01/15/27	2%	2027-01-15	EUR 21m
DE000HEL0RC2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27)	2%	2027-01-06	EUR 100m
DE000DB9VXZ9	Deutsche Bank	Deutsche Bank 27	2%	2027-02-24	EUR 500m
DE000GW0BH71	Goldman Sachs Bank Europe	2,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG	2%	2026-12-23	EUR 10m

DE000DB9VXZ9Deutsche Bank

DE000GW0BH71Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KR93	LBBW GM-FLR 27	SP	Not disclosed	2027-01-28	EUR 24m
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB4VSK2	LBBW Festzins 27	SP	2.83%	2027-01-29	EUR 24m
DE000LB1DRK8	LBBW Stufenzins 27	SP	0.75%	2027-01-27	EUR 24m
DE000LB384T3	LBBW 3.24 01/26/27	SP	3.24%	2027-01-26	EUR 100m
DE000LB2BMF1	LBBW Festzins 27	SP	0.31%	2027-01-26	EUR 24m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m

DE000LB5KR93LBBW GM-FLR 27

DE000LB64FN8LBBW Festzins 27

DE000LB4VSK2LBBW Festzins 27

DE000LB1DRK8LBBW Stufenzins 27

DE000LB384T3LBBW 3.24 01/26/27

DE000LB2BMF1LBBW Festzins 27

DE000LB1P1J0LBBW Stufenzins 27

DE000LB5P5W0LBBW Festzins 27