LBBW Festzins 27

Senior Preferred

DE000LB5P5W0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.53%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2025-01-30

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

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005659294	Intesa Sanpaolo	ISP FX 2.53% JUL28 EUR	2.53%	2028-07-11	EUR 5m
DE000NLB48U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.525%	2028-12-20	EUR 10m
IT0005635963	Intesa Sanpaolo	ISP FX 2.52% FEB27 EUR	2.52%	2027-02-21	EUR 37m
DE000DP9BG66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	2.54%	2027-09-24	EUR 40m
DE000HLB75N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	2.52%	2028-06-22	EUR 100m
DE000DK012Y9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	2.52%	2028-11-20	EUR 20m

IT0005659294Intesa Sanpaolo

IT0005635963Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5Q2	LBBW Festzins 27	SP	2.43%	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

DE000LB5P5Q2LBBW 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