LBBW Festzins 27

Senior Preferred

DE000LB5Y7U9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-07-21 · 0.9y

First trade date2025-06-19

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	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
DE000NLB5FV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-01-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y7J2	LBBW Festzins 27	SP	1.9%	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

DE000LB5Y7J2LBBW Festzins 27

DE000LB5KP38AUD LBBW Festzins 27

DE000LB66482LBBW Festzins 27

DE000LB57BF7LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB4F600LBBW Festzins 27

DE000LB2BUH0LBBW Festzins 27

DE000LB2ZVP0LBBW Tilgungsanleihe 27