LBBW Festzins 27

Senior Preferred

DE000LB59867

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-09-01 · 1.1y

First trade date2025-08-28

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,881

Peer median coupon

2.33%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CW07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	1.9%	2027-09-02	EUR 50m
DE000HEL0K71	Helaba	HESLAN 1.9 08/27/27	1.9%	2027-08-27	EUR 50m
AT0000A2ZUT1	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	1.9%	2027-09-14	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m
DE000HEL0L96	Helaba	HESLAN 1.9 09/24/27	1.9%	2027-09-24	EUR 48m
DE000NLB5F44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-10-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2BPB3	LBBW Festzins 27	SP	0.73%	2027-09-01	EUR 24m
DE000LB2BW66	LBBW Festzins 27	SP	1.7%	2027-09-02	EUR 24m
DE000LB2BW25	LBBW Festzins 27	SP	1.15%	2027-09-02	EUR 24m
DE000LB2BH24	AUD LBBW Festzinsanleihe 27	SP	1%	2027-09-02	AUD 35m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m

DE000LB599Z3LBBW Festzins 27

DE000LB2BPB3LBBW Festzins 27

DE000LB2BW66LBBW Festzins 27

DE000LB2BW25LBBW Festzins 27

DE000LB2BH24AUD LBBW Festzinsanleihe 27

DE000LB13QZ6LBBW Festzins 27