LBBW Festzins 27

Senior Preferred

DE000LB5CXC6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.26%

Interest typeFixed rate

Maturity date2027-10-08 · 1.2y

First trade date2024-10-01

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

5,004

Peer median coupon

2.33%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AM9	BayernLB	BLB Festzins 29	2.26%	2029-01-15	EUR 50m
XS1114251918	Nationwide	NWIDE .3525 09/26/29	2.263%	2029-09-26	EUR 10m
XS1972547696	Volkswagen Financial Services	VWFS 2 25% 01 10 2027	2.25%	2027-10-01	EUR 650m
DE000NLB50H3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-11-10	EUR 40m
DE000DW6CW56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	2.25%	2027-08-18	EUR 50m
DE000BLB9Z74	BayernLB	BLB Festzins 27	2.25%	2027-12-17	EUR 30m

XS1972547696Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CX53	LBBW Festzins 27	SP	2.16%	2027-10-08	EUR 300m
DE000LB2CVM6	LBBW 27	SP	0.75%	2027-10-08	EUR 1m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB13RR1	LBBW Nachhaltigkeit Festzins 27	SP	0.28%	2027-10-07	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m

DE000LB5CX53LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB13RR1LBBW Nachhaltigkeit Festzins 27

DE000LB4L1F9LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27