LBBW Festzins 27

Senior Preferred

DE000LB5USJ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2025-03-27

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

4,323

Peer median coupon

2.3%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m

IT0005650830Intesa Sanpaolo

XS2486825826Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5US82	LBBW Festzins 27	SP	2.2%	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

DE000LB5US82LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27

DE000LB1DSS9LBBW Stufenzins 27

DE000LB6SW71LBBW Festzins 27

DE000LB51CD3LBBW Festzins 27

DE000LB5UTG7LBBW GM-FLR 27

DE000LB5SYW8LBBW Festzins 27