LBBW Festzins 27

Senior Preferred

DE000LB5YBV6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.93%

Interest typeFixed rate

Maturity date2027-07-02 · 0.9y

First trade date2025-06-30

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

4,685

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7WR4	BayernLB	BAY.LDSBK.IS. 19/29	1.925%	2029-06-14	EUR 3m
DE000DJ9A0X2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	1.94%	2027-04-30	EUR 10m
DE000HEL0SC0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27)	1.94%	2027-03-31	EUR 9m
DE000HEL0UU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27)	1.95%	2027-05-05	EUR 4m
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB63Z17	LBBW Festzins 27	SP	2.45%	2027-07-01	EUR 24m
DE000LB5YBU8	LBBW Festzins 27	SP	2.32%	2027-07-01	EUR 24m
DE000LB662T2	$ LBBW Festzins 27	SP	3.31%	2027-06-30	USD 28m
DE000LB64FQ1	LBBW Festzins 27	SP	2.4%	2027-06-29	EUR 200m
DE000LB5X8U8	NOK LBBW Festzins 27	SP	3.8%	2027-07-05	NOK 275m
DE000LB4DP95	LBBW Festzins 27	SP	3.18%	2027-07-05	EUR 24m

DE000LB2BFZ3LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13PJ2Landesbank Baden-Württemberg Festzins-Anleihe 20(27)

DE000LB63Z17LBBW Festzins 27

DE000LB5YBU8LBBW Festzins 27

DE000LB662T2$ LBBW Festzins 27

DE000LB64FQ1LBBW Festzins 27

DE000LB5X8U8NOK LBBW Festzins 27

DE000LB4DP95LBBW Festzins 27