LBBW Festzins 27

Senior Preferred

DE000LB58ZT5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2025-07-30

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

4,794

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m
DE000HEL0VH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	2%	2027-08-06	EUR 29m
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m
DE000BYL0G86	BayernLB	BLB Festzins 27	2%	2027-08-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
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
DE000LB4YPR7	LBBW Festzins 27	SP	2.86%	2027-07-30	EUR 300m

DE000LB13PX3LBBW Festzins 27

DE000LB1DX98LBBW 1.2 08/02/27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB67VZ2LBBW Festzins 27

DE000LB4W4D5LBBW Festzins 27

DE000LB4YPR7LBBW Festzins 27