LBBW Festzins 27

Senior Preferred

DE000LB5W081

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2025-03-12

Nominal per unitEUR 50,000

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

4,258

Peer median coupon

2.3%

Coupon percentile

47th

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
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
DE000LB6QY55	LBBW Festzins 27	SP	1.9%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB43DV0	LBBW Festzins 27	SP	3.03%	2027-03-15	EUR 24m
DE000LB4RRA3	LBBW Festzins 27	SP	2.8%	2027-03-15	EUR 500m
DE000LB3NE14	LBBW Festzins 27	SP	3.1%	2027-03-15	EUR 200m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m

DE000LB6QY55LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB43DV0LBBW Festzins 27

DE000LB4RRA3LBBW Festzins 27

DE000LB3NE14LBBW Festzins 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27