LBBW Festzins 27

Senior Preferred

DE000LB5Y6X5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-06-25 · 0.9y

First trade date2025-06-23

Nominal per unitEUR 1,000

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

4,656

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
DE000LB67QB3	LBBW 7.85 % Carrefour Aktien Anleihe	SP	7.85%	2027-06-25	EUR 24m
DE000LB67QC1	LBBW 7.30 % ING Aktien Anleihe	SP	7.3%	2027-06-25	EUR 24m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m
DE000LB13NC2	LBBW Stufenzins 27	SP	0.55%	2027-06-24	EUR 24m
DE000LB2CJA6	LBBW Float 06/24/27	SP	Not disclosed	2027-06-24	EUR 24m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m

DE000LB67QB3LBBW 7.85 % Carrefour Aktien Anleihe

DE000LB67QC1LBBW 7.30 % ING Aktien Anleihe

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27

DE000LB13NC2LBBW Stufenzins 27

DE000LB2CJA6LBBW Float 06/24/27

DE000LB6J3Z5LBBW Festzins 27