LBBW Festzins 27

Senior Preferred

DE000LB5R6C8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2025-02-12

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

4,119

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
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	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
DE000LB5KB83	LBBW Festzins 27	SP	2.25%	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

DE000LB5R4X9LBBW Festzins 27

DE000LB5KAZ8LBBW Festzins 27

DE000LB5KB83LBBW Festzins 27

DE000LB2BN83LBBW Festzins 27

DE000LB126Q4LBBW Float 02/15/27