LBBW Festzins 27

Senior Preferred

DE000LB5WXQ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.37%

Interest typeFixed rate

Maturity date2027-12-14 · 1.3y

First trade date2025-05-30

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

5,249

Peer median coupon

2.35%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m
DE000LB1M222	LBBW Stufenzins 27	SP	0.9%	2027-12-14	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB62804	LBBW Festzins 27	SP	2.33%	2027-12-15	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m

DE000LB6E5Q4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27

DE000LB1M222LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB62804LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27