LBBW Festzins 27

Senior Preferred

DE000LB5Y7J2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-07-21 · 0.9y

First trade date2025-06-19

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

4,753

Peer median coupon

2.315%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
DE000HEL0J66	Helaba	HESLAN 1.9 07/30/27	1.9%	2027-07-30	EUR 25m
DE000HEL0UJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	1.9%	2027-07-09	EUR 10m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m
DE000LB5KP38	AUD LBBW Festzins 27	SP	3.51%	2027-07-21	AUD 40m
DE000LB66482	LBBW Festzins 27	SP	2.35%	2027-07-20	EUR 200m
DE000LB57BF7	LBBW Festzins 27	SP	2%	2027-07-22	EUR 24m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m
DE000LB2BUH0	LBBW Festzins 27	SP	1.85%	2027-07-22	EUR 24m
DE000LB2ZVP0	LBBW Tilgungsanleihe 27	SP	1.15%	2027-07-20	EUR 14m

DE000LB5Y7U9LBBW Festzins 27

DE000LB5KP38AUD LBBW Festzins 27

DE000LB66482LBBW Festzins 27

DE000LB57BF7LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB4F600LBBW Festzins 27

DE000LB2BUH0LBBW Festzins 27

DE000LB2ZVP0LBBW Tilgungsanleihe 27