LBBW Festzins 27

Senior Preferred

DE000LB5R7D4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-03-10 · 0.6y

First trade date2025-03-06

Nominal per unitEUR 50,000

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

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AF5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-03-12	EUR 20m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
AT0000A3FMT8	Erste Group	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	2.2%	2026-10-31	EUR 5m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R743	LBBW Festzins 27	SP	2.1%	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

DE000LB5R743LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB1DSH2LBBW Stufenzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R6F1LBBW GM-FLR 27

DE000LB42J54LBBW Festzins 27

DE000LB4V2K5LBBW Festzins 27