LBBW Festzins 27

Senior Preferred

DE000LB5Y8D3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.13%

Interest typeFixed rate

Maturity date2027-12-27 · 1.4y

First trade date2025-06-24

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

5,292

Peer median coupon

2.35%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0C6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)	2.13%	2027-05-31	EUR 15m
DE000DJ9ASE0	DZ Bank	DZBK 2.13 02/12/27	2.13%	2027-02-12	EUR 15m
XS1288342493	Crédit Agricole	CASLB2.129%10SEP27	2.129%	2027-09-10	EUR 25m
XS1265350238	ABN AMRO	ABNANV 2.126 07/27/27	2.126%	2027-07-27	EUR 65m
FR001400BB83	Bpifrance	BPIFR2.125%29NOV27	2.125%	2027-11-29	EUR 2,000m
DE000NLB0PC1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.125%	2028-02-21	EUR 100m

XS1288342493Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W613	LBBW Festzins 27	SP	2.53%	2027-12-27	EUR 24m
DE000LB4AK93	LBBW Festzins 27	SP	3.63%	2027-12-27	EUR 24m
DE000LB64FR9	LBBW Festzins 27	SP	2.51%	2027-12-29	EUR 200m
DE000LB13TB1	LBBW Festzins 27	SP	0.22%	2027-12-29	EUR 24m
DE000LB5K7N0	LBBW Festzins 27	SP	2.11%	2027-12-30	EUR 24m
DE000LB6J409	LBBW Festzins 27	SP	2.25%	2027-12-23	EUR 24m
DE000LB561A6	LBBW Festzins 27	SP	2.21%	2027-12-31	EUR 24m
DE000LB5KQL4	LBBW Festzins 27	SP	2.42%	2027-12-23	EUR 24m

DE000LB4W613LBBW Festzins 27

DE000LB4AK93LBBW Festzins 27

DE000LB64FR9LBBW Festzins 27

DE000LB13TB1LBBW Festzins 27

DE000LB5K7N0LBBW Festzins 27

DE000LB6J409LBBW Festzins 27

DE000LB561A6LBBW Festzins 27

DE000LB5KQL4LBBW Festzins 27