LBBW Festzins 27

Senior Preferred

DE000LB5YBP8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2025-06-26

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

4,983

Peer median coupon

2.32%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m
DE000DB9VXE4	Deutsche Bank	Deutsche Bank 28	2.05%	2028-01-24	EUR 500m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m

DE000DB9VXE4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SW89	LBBW Festzins 27	SP	1.91%	2027-09-30	EUR 200m
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB2BHV8	LBBW Festzins 27	SP	0.1%	2027-09-30	EUR 24m
DE000LB2CNE0	LBBadenWurt 0 375% 30 09 2027	SP	0.375%	2027-09-30	EUR 500m
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	2027-10-01	EUR 300m

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB2BHV8LBBW Festzins 27

DE000LB2CNE0LBBadenWurt 0 375% 30 09 2027

DE000LB644Z7LBBW Festzins 27

DE000LB60014CAD LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C5U9LBBW Festzins 27