LBBW Festzins 27

Senior Preferred

DE000LB5Y5C1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.08%

Interest typeFixed rate

Maturity date2027-06-21 · 0.9y

First trade date2025-06-17

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

4,640

Peer median coupon

2.3%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9RU4	BayernLB	BAY.LDSBK. MTI. 22/27	2.08%	2027-07-28	EUR 100m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
NL0015002IU6	Rabobank	COOPERRABOBA FX 2.073% JUN27 EUR	2.073%	2027-06-16	EUR 2,000m
AT000B015326	Raiffeisen Bank International	RBIAV 2.096 03/30/27	2.096%	2027-03-30	EUR 172m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m

AT000B015326Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XWU6	LBBW Festzins 27	SP	2.2%	2027-06-21	EUR 24m
DE000LB386R2	LBBW FLR 27	SP	Not disclosed	2027-06-21	EUR 24m
DE000LB11942	LBBW Stufenzins 27	SP	0.4%	2027-06-21	EUR 24m
DE000LB63VT4	LBBW Festzins 27	SP	2.5%	2027-06-22	EUR 200m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m

DE000LB5XWU6LBBW Festzins 27

DE000LB11942LBBW Stufenzins 27

DE000LB63VT4LBBW Festzins 27

DE000LB6J3Z5LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB5XWS0LBBW Festzins 27