LBBW Festzins 27

Senior Preferred

DE000LB5X923

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2025-06-25

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

4,671

Peer median coupon

2.3%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000HEL0UJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	1.9%	2027-07-09	EUR 10m
DE000HEL0TE4	Helaba	HESLAN 1.9 06/11/27	1.9%	2027-06-11	EUR 24m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
FR001400A7A8	Société Générale	Taux Fixe Callable SG 1.90	1.9%	2027-05-20	EUR 5m

FR0013257185Crédit Agricole

FR001400A7A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m
DE000LB5X9C4	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 300m
DE000LB5Y8V5	NOK LBBW Festzins 27	SP	3.91%	2027-06-28	NOK 275m
DE000LB5XN35	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 24m
DE000LB4YA30	LBBW Festzins 27	SP	3.08%	2027-06-28	EUR 24m
DE000LB2A3R5	LBBW Inflation 27	SP	Not disclosed	2027-06-28	EUR 24m
DE000LB4D837	LBBW Festzins 27	SP	3.59%	2027-06-28	EUR 24m
DE000LB4C1E3	LBBW Festzins 27	SP	3.1%	2027-06-28	EUR 450m

DE000LB61AF1LBBW Festzins 27

DE000LB5X9C4LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27

DE000LB2A3R5LBBW Inflation 27

DE000LB4D837LBBW Festzins 27

DE000LB4C1E3LBBW Festzins 27