LBBW Festzins 27

Senior Preferred

DE000LB5US82

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2025-03-27

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

4,323

Peer median coupon

2.3%

Coupon percentile

48th

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5USJ3	LBBW Festzins 27	SP	2.35%	2027-03-31	EUR 300m
DE000LB2BQM8	LBBW Festzins 27	SP	0.9%	2027-03-31	EUR 24m
DE000LB1DSS9	LBBW Stufenzins 27	SP	1.2%	2027-03-31	EUR 24m
DE000LB6SW71	LBBW Festzins 27	SP	1.8%	2027-03-30	EUR 200m
DE000LB51CD3	LBBW Festzins 27	SP	2.35%	2027-04-01	EUR 24m
DE000LB5UTG7	LBBW GM-FLR 27	SP	Not disclosed	2027-04-01	EUR 24m
DE000LB5SYW8	LBBW Festzins 27	SP	2.39%	2027-03-30	EUR 24m
DE000LB385K9	LBBW FLR 27	SP	Not disclosed	2027-03-30	EUR 24m

DE000LB5USJ3LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27

DE000LB1DSS9LBBW Stufenzins 27

DE000LB6SW71LBBW Festzins 27

DE000LB51CD3LBBW Festzins 27

DE000LB5UTG7LBBW GM-FLR 27

DE000LB5SYW8LBBW Festzins 27