LBBW Festzins 27

Senior Preferred

DE000LB5R743

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-03-10 · 0.6y

First trade date2025-03-06

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

4,219

Peer median coupon

2.29%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
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
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5US25	$ LBBW Festzins 27	SP	4.5%	2027-03-10	USD 25m
DE000LB1DSH2	LBBW Stufenzins 27	SP	1.2%	2027-03-10	EUR 24m
DE000LB6R0B2	LBBW Festzins 27	SP	1.9%	2027-03-09	EUR 200m
DE000LB5R6F1	LBBW GM-FLR 27	SP	Not disclosed	2027-03-11	EUR 24m
DE000LB42J54	LBBW Festzins 27	SP	3%	2027-03-12	EUR 24m
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4V2K5	LBBW Festzins 27	SP	2.65%	2027-03-12	EUR 450m

DE000LB5R7D4LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB1DSH2LBBW Stufenzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R6F1LBBW GM-FLR 27

DE000LB42J54LBBW Festzins 27

DE000LB4V2K5LBBW Festzins 27