LBBW Festzins 27

Senior Preferred

DE000LB58ZR9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2027-08-04 · 1.0y

First trade date2025-07-31

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

4,796

Peer median coupon

2.31%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000BLB9RW0	BayernLB	BAY.LDSBK. MTI. 22/28	2.22%	2028-09-04	EUR 100m
DE000NLB48Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.22%	2029-02-07	EUR 20m
DE000BLB9R66	BayernLB	BAY.LDSBK. MTI. 22/29	2.22%	2029-07-13	EUR 100m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB67VZ2	LBBW Festzins 27	SP	2.6%	2027-08-05	EUR 24m
DE000LB4W4D5	LBBW Festzins 27	SP	2.93%	2027-08-05	EUR 100m
DE000LB60AJ5	LBBW Festzins 27	SP	2.25%	2027-08-06	EUR 24m
DE000LB58ZT5	LBBW Festzins 27	SP	2%	2027-08-02	EUR 24m
DE000LB387F5	LBBW FLR 27	SP	Not disclosed	2027-08-02	EUR 24m
DE000LB13PX3	LBBW Festzins 27	SP	0.43%	2027-08-02	EUR 24m
DE000LB1DX98	LBBW 1.2 08/02/27	SP	1.2%	2027-08-02	EUR 100m

DE000LB4FLP9LBBW Festzins 27

DE000LB67VZ2LBBW Festzins 27

DE000LB4W4D5LBBW Festzins 27

DE000LB60AJ5LBBW Festzins 27

DE000LB58ZT5LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB1DX98LBBW 1.2 08/02/27