LBBW Festzins 27

Senior Preferred

DE000LB5P5Q2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.43%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2025-01-29

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

4,069

Peer median coupon

2.25%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1C4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)	2.43%	2028-11-24	EUR 25m
XS2638175674	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	2.438%	2027-03-25	EUR 2m
DE000DJ9AVS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)	2.44%	2028-05-05	EUR 50m
DE000BYL0F46	BayernLB	BLB Festzins 28	2.42%	2028-12-05	EUR 10m
DE000BYL0AE6	BayernLB	BYLAN 2.449 12/02/27	2.449%	2027-12-02	EUR 75m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m

XS2638175674Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m
DE000LB4WBM2	LBBW Tilgungsanleihe 27	SP	2.7%	2027-02-01	EUR 8m
DE000LB4WBY7	LBBW Festzins 27	SP	2.91%	2027-02-01	EUR 24m
DE000LB39Z59	LBBW Tilgungsanleihe 27	SP	2.24%	2027-02-01	EUR 6m
DE000LB38FR3	LBBW 2 3/4 02/01/27	SP	2.75%	2027-02-01	EUR 200m
DE000LB38FM4	LBBW Festzins 27	SP	3.15%	2027-02-01	EUR 200m
DE000LB2BLW8	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m
DE000LB2BM43	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m

DE000LB5P5W0LBBW Festzins 27

DE000LB4WBM2LBBW Tilgungsanleihe 27

DE000LB4WBY7LBBW Festzins 27

DE000LB39Z59LBBW Tilgungsanleihe 27

DE000LB38FR3LBBW 2 3/4 02/01/27

DE000LB38FM4LBBW Festzins 27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27