LBBW Festzins 27

Senior Preferred

DE000LB5JDP5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-12-16 · 1.4y

First trade date2024-11-20

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

5,250

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m
DE000HEL0XE6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	2.5%	2028-01-03	EUR 9m
DE000HLB7A98	Helaba	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	2.5%	2028-01-06	EUR 3m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
DE000NLB49B8	NORD/LB	NDB 2 1/2 02/07/28	2.5%	2028-02-07	EUR 20m
DE000NLB5AP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.5%	2028-02-18	EUR 20m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J094	LBBW Festzins 27	SP	2.02%	2027-12-16	EUR 24m
DE000LB5JDD1	LBBW Festzins 27	SP	2.4%	2027-12-16	EUR 300m
DE000LB62804	LBBW Festzins 27	SP	2.33%	2027-12-15	EUR 24m
DE000LB5D776	LBBW Festzins 27	SP	2.5%	2027-12-15	EUR 24m
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m

DE000LB6J094LBBW Festzins 27

DE000LB5JDD1LBBW Festzins 27

DE000LB62804LBBW Festzins 27

DE000LB5D776LBBW Festzins 27

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27