LBBW Festzins 27

Senior Preferred

DE000LB599Z3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.81%

Interest typeFixed rate

Maturity date2027-09-01 · 1.1y

First trade date2025-08-05

Nominal per unitEUR 1,000

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

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9SB2	BayernLB	BLGG 1.8 17/08/27	1.8%	2027-08-17	EUR 500m
DE000BYL0DM3	BayernLB	BLB Festzins 27	1.8%	2027-08-05	EUR 50m
DE000DFK0TP4	DZ Bank	DZBK 1.8 07/19/27	1.8%	2027-07-19	EUR 50m
DE000DJ9AXR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)	1.8%	2027-07-15	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59867	LBBW Festzins 27	SP	1.91%	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

DE000LB59867LBBW Festzins 27

DE000LB2BPB3LBBW Festzins 27

DE000LB2BW66LBBW Festzins 27

DE000LB2BW25LBBW Festzins 27

DE000LB2BH24AUD LBBW Festzinsanleihe 27

DE000LB13QZ6LBBW Festzins 27