LBBW Festzins 27

Senior Preferred

DE000LB5JRB5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2025-01-06

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

4,100

Peer median coupon

2.25%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
AT0000A3EPC0	Erste Group	ERSTBK 2.4 10/02/26	2.4%	2026-10-02	EUR 5m
DE000CZ45YY3	Commerzbank	Commerzbank AG MTN-IHS S.1051 v.24(26)	2.4%	2026-09-18	EUR 9m

XS3302368413Morgan Stanley Europe

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
DE000LB5JR13	LBBW Festzins 27	SP	2.3%	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

DE000LB5JR13LBBW Festzins 27

DE000LB4Z749LBBW GM-FLR 27

DE000LB2BJZ5LBBW Festzins Nachhaltigkeit (Social Bond) 27