LBBW Festzins 27

Senior Preferred

DE000LB5LJ35

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2025-01-07

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

4,183

Peer median coupon

2.275%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000HEL0F03	Helaba	HESLAN 2.1 03/17/27	2.1%	2027-03-17	EUR 100m
DE000HEL0DF5	Helaba	HESLAN 2.1 02/12/27	2.1%	2027-02-12	EUR 38m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m
DE000BYL0J34	BayernLB	BLB Festzins 26	2.1%	2026-12-23	EUR 50m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m
DE000LB5Q1E6	NOK LBBW Festzins 27	SP	3.7%	2027-03-01	NOK 282m
DE000LB5Q1F3	$ LBBW Festzins 27	SP	4%	2027-03-01	USD 25m
DE000LB5LJA0	LBBW Festzins 27	SP	2.2%	2027-03-01	EUR 300m

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27

DE000LB5Q1E6NOK LBBW Festzins 27

DE000LB5Q1F3$ LBBW Festzins 27

DE000LB5LJA0LBBW Festzins 27