LBBW Festzins 27

Senior Preferred

DE000LB5SW72

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-03-05 · 0.6y

First trade date2025-03-03

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

4,202

Peer median coupon

2.265%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000CZ45Y06	Commerzbank	Commerzbank AG MTN-IHS S.1053 v.24(26)	2.3%	2026-10-09	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5SZG8	LBBW Festzins 27	SP	2.45%	2027-03-05	EUR 24m
DE000LB13V12	LBBW Festzins (Green Bond) 27	SP	0.05%	2027-03-05	EUR 24m
DE000LB405A6	LBBW Festzins 27	SP	2.3%	2027-03-04	EUR 450m
DE000LB405G3	LBBW Festzins 27	SP	2.6%	2027-03-04	EUR 450m
DE000LB13JS6	LBBW Stufenzins-Anleihe Nachhaltigkeit 27	SP	0.2%	2027-03-03	EUR 24m
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4RAZ6	LBBW Festzins 27	SP	2.75%	2027-03-08	EUR 500m
DE000LB4RB61	LBBW Festzins 27	SP	3.15%	2027-03-08	EUR 500m

DE000LB5SZG8LBBW Festzins 27

DE000LB13V12LBBW Festzins (Green Bond) 27

DE000LB405A6LBBW Festzins 27

DE000LB405G3LBBW Festzins 27

DE000LB13JS6LBBW Stufenzins-Anleihe Nachhaltigkeit 27

DE000LB4RAZ6LBBW Festzins 27

DE000LB4RB61LBBW Festzins 27