LBBW Festzins 27

Senior Preferred

DE000LB59982

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-08-11 · 1.0y

First trade date2025-08-07

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

4,821

Peer median coupon

2.33%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Y43	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.15%	2027-08-09	EUR 10m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m
DE000BYL0D97	BayernLB	BLB Festzins 27	2.15%	2027-09-16	EUR 50m
DE000BYL0EZ3	BayernLB	BLB Festzins 27	2.15%	2027-10-04	EUR 10m
DE000HEL0VJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	2.15%	2027-11-08	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57N50	LBBW Festzins 27	SP	1.91%	2027-08-11	EUR 300m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m
DE000LB2BVD7	LBBW Festzins 27	SP	1.65%	2027-08-12	EUR 24m
DE000LB128T4	LBBW Festzins 27	SP	1.05%	2027-08-12	EUR 85m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m

DE000LB57N50LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB2BVD7LBBW Festzins 27

DE000LB128T4LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27