LBBW Festzins 27

Senior Preferred

DE000LB5UUD2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-04-08 · 0.7y

First trade date2025-04-04

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

4,352

Peer median coupon

2.3%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46Q2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.15%	2027-04-30	EUR 20m
DE000BYL0KK2	BayernLB	BYLAN 2.15 02/04/27	2.15%	2027-02-04	EUR 50m
DE000BYL0J83	BayernLB	BYLAN 2.15 01/14/27	2.15%	2027-01-14	EUR 50m
DE000NLB47T4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.15%	2027-01-06	EUR 20m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60AK3	LBBW Festzins 27	SP	2.11%	2027-04-09	EUR 24m
DE000LB4W894	LBBW Festzins 27	SP	2.3%	2027-04-09	EUR 24m
DE000LB51641	LBBW Festzins 27	SP	2.25%	2027-04-09	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB5CHC9	LBBW GM-FLR 27	SP	0%	2027-04-09	EUR 24m
DE000LB1P308	LBBW Stufenzins 27	SP	0.9%	2027-04-09	EUR 24m
DE000LB3Q9L6	LBBW Festzins 27	SP	3.24%	2027-04-06	EUR 24m
DE000LB3QWF6	LBBW Festzins 27	SP	3.47%	2027-04-06	EUR 24m

DE000LB60AK3LBBW Festzins 27

DE000LB4W894LBBW Festzins 27

DE000LB51641LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB5CHC9LBBW GM-FLR 27

DE000LB1P308LBBW Stufenzins 27

DE000LB3Q9L6LBBW Festzins 27

DE000LB3QWF6LBBW Festzins 27