LBBW Festzins 27

Senior Preferred

DE000LB5YBU8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.32%

Interest typeFixed rate

Maturity date2027-07-01 · 0.9y

First trade date2025-06-27

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

4,677

Peer median coupon

2.3%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AG1	BayernLB	BYLAN 2.315 12/10/27	2.315%	2027-12-10	EUR 100m
DE000HLB42K6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	2.335%	2027-08-10	EUR 100m
IT0005652406	Intesa Sanpaolo	ISP FX 2.34% MAY27 EUR	2.34%	2027-05-29	EUR 5m
DE000HLB7572	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	2.3%	2027-08-11	EUR 3m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m

IT0005652406Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63Z17	LBBW Festzins 27	SP	2.45%	2027-07-01	EUR 24m
DE000LB662T2	$ LBBW Festzins 27	SP	3.31%	2027-06-30	USD 28m
DE000LB5YBV6	LBBW Festzins 27	SP	1.93%	2027-07-02	EUR 24m
DE000LB2BFZ3	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-07-02	EUR 24m
DE000LB13PJ2	Landesbank Baden-Württemberg Festzins-Anleihe 20(27)	SP	0.59%	2027-07-02	EUR 24m
DE000LB64FQ1	LBBW Festzins 27	SP	2.4%	2027-06-29	EUR 200m
DE000LB1DV90	LBBadenWurt 4 9% 29 06 2027	SP	4.9%	2027-06-29	AUD 300m
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m

DE000LB63Z17LBBW Festzins 27

DE000LB662T2$ LBBW Festzins 27

DE000LB5YBV6LBBW Festzins 27

DE000LB2BFZ3LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13PJ2Landesbank Baden-Württemberg Festzins-Anleihe 20(27)

DE000LB64FQ1LBBW Festzins 27

DE000LB1DV90LBBadenWurt 4 9% 29 06 2027

DE000LB61AF1LBBW Festzins 27