LBBW Festzins 27

Senior Preferred

DE000LB5KB83

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2024-12-10

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

4,119

Peer median coupon

2.25%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB54M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)	2.25%	2027-02-16	EUR 4m
DE000NLB49Q6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-03-05	EUR 20m
DE000HEL0EM9	Helaba	Landesbank Hessen-Thueringen 27	2.25%	2027-03-12	EUR 116m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
XS1893631769	Volkswagen Financial Services	VWFS 2 25% 16 10 2026	2.25%	2026-10-16	EUR 750m

XS1893631769Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m
DE000LB5R6C8	LBBW Festzins 27	SP	2.4%	2027-02-15	EUR 24m
DE000LB5R4X9	LBBW Festzins 27	SP	2.35%	2027-02-15	EUR 24m
DE000LB5KAZ8	LBBW Festzins 27	SP	2.2%	2027-02-15	EUR 300m
DE000LB38424	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 5m
DE000LB38374	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 24m
DE000LB2BN83	LBBW Festzins 27	SP	0.55%	2027-02-15	EUR 24m
DE000LB126Q4	LBBW Float 02/15/27	SP	Not disclosed	2027-02-15	EUR 24m

DE000LB6QY97LBBW Festzins 27

DE000LB5R6C8LBBW Festzins 27

DE000LB5R4X9LBBW Festzins 27

DE000LB5KAZ8LBBW Festzins 27

DE000LB2BN83LBBW Festzins 27

DE000LB126Q4LBBW Float 02/15/27