LBBW Festzins 27

Senior Preferred

DE000LB59NE1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2025-08-13

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

4,842

Peer median coupon

2.33%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000BYL0ET6	BayernLB	BLB Festzins 27	2.1%	2027-10-07	EUR 50m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000BYL0FW7	BayernLB	BLB Festzins 27	2.1%	2027-12-16	EUR 50m
DE000HEL0FJ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	2.1%	2027-04-09	EUR 245m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66854	LBBW Festzins 27	SP	2.4%	2027-08-16	EUR 24m
DE000LB6K5R4	LBBW Festzins 27	SP	1.96%	2027-08-16	EUR 200m
DE000LB57RB2	NOK LBBW Festzins 27	SP	3.4%	2027-08-16	NOK 284m
DE000LB57RD8	$ LBBW Festzins 27	SP	3.6%	2027-08-16	USD 28m
DE000LB1QAW1	LBBW Stufenzins 27	SP	0.85%	2027-08-16	EUR 24m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m

DE000LB66854LBBW Festzins 27

DE000LB6K5R4LBBW Festzins 27

DE000LB57RB2NOK LBBW Festzins 27

DE000LB57RD8$ LBBW Festzins 27

DE000LB1QAW1LBBW Stufenzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27