LBBW Festzins 27

Senior Preferred

DE000LB5X9C4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2025-06-25

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

4,671

Peer median coupon

2.3%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000NLB5FV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-01-15	EUR 20m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m
DE000LB5X923	LBBW Festzins 27	SP	1.9%	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

DE000LB5X923LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27

DE000LB2A3R5LBBW Inflation 27

DE000LB4D837LBBW Festzins 27

DE000LB4C1E3LBBW Festzins 27