LBBW Festzins 27

Senior Preferred

DE000LB5XWS0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.32%

Interest typeFixed rate

Maturity date2027-06-18 · 0.9y

First trade date2025-06-16

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

4,634

Peer median coupon

2.3%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AG1	BayernLB	BYLAN 2.315 12/10/27	2.315%	2027-12-10	EUR 100m
DE000HLB42K6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	2.335%	2027-08-10	EUR 100m
IT0005652406	Intesa Sanpaolo	ISP FX 2.34% MAY27 EUR	2.34%	2027-05-29	EUR 5m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000HLB7572	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	2.3%	2027-08-11	EUR 3m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m

IT0005652406Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB49M45	LBBW Festzins 27	SP	2.6%	2027-06-18	EUR 300m
DE000LB49M94	LBBW Festzins 27	SP	2.9%	2027-06-18	EUR 300m
DE000LB2BEY9	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-06-18	EUR 24m
DE000LB6HM01	LBBW Festzins 27	SP	2.07%	2027-06-17	EUR 24m
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m

DE000LB49M45LBBW Festzins 27

DE000LB49M94LBBW Festzins 27

DE000LB2BEY9LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB6HM01LBBW Festzins 27

DE000LB56EE6LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27