LBBW Festzins 27

Senior Preferred

DE000LB5JR13

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2024-11-26

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

4,100

Peer median coupon

2.25%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLZ1	LBBW Festzins 27	SP	1.8%	2027-02-08	EUR 300m
DE000LB5LZ19	AUD LBBW Festzins 27	SP	3.75%	2027-02-08	AUD 40m
DE000LB5LZ43	$ LBBW Festzins 27	SP	4%	2027-02-08	USD 25m
DE000LB5LZ27	CAD LBBW Festzins 27	SP	2.5%	2027-02-08	CAD 36m
DE000LB5LZ35	NOK LBBW Festzins 27	SP	3.8%	2027-02-08	NOK 282m
DE000LB5JRB5	LBBW Festzins 27	SP	2.4%	2027-02-08	EUR 300m
DE000LB4Z749	LBBW GM-FLR 27	SP	Not disclosed	2027-02-08	EUR 24m
DE000LB2BJZ5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.23%	2027-02-08	EUR 24m

DE000LB6GLZ1LBBW Festzins 27

DE000LB5LZ19AUD LBBW Festzins 27

DE000LB5LZ43$ LBBW Festzins 27

DE000LB5LZ27CAD LBBW Festzins 27

DE000LB5LZ35NOK LBBW Festzins 27

DE000LB5JRB5LBBW Festzins 27

DE000LB4Z749LBBW GM-FLR 27

DE000LB2BJZ5LBBW Festzins Nachhaltigkeit (Social Bond) 27