LBBW Festzins 27

Senior Preferred

DE000LB60147

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.01%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2026-04-16

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,147

Peer median coupon

2.26%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VXZ9	Deutsche Bank	Deutsche Bank 27	2%	2027-02-24	EUR 500m
DE000NLB5GJ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-02-26	EUR 20m
DE000NLB5E60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-02-01	EUR 20m
DE000DJ9AUS6	DZ Bank	DZBK 2 03/19/27	2%	2027-03-19	EUR 15m
DE000HEL0CY8	Helaba	HESLAN 2 01/15/27	2%	2027-01-15	EUR 21m
DE000HEL0RC2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27)	2%	2027-01-06	EUR 100m

DE000DB9VXZ9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m
DE000LB5KP46	CAD LBBW Festzins 27	SP	2.4%	2027-02-22	CAD 36m
DE000LB5KP61	$ LBBW Festzins 27	SP	3.75%	2027-02-22	USD 25m
DE000LB4TJ87	LBBW Festzins 27	SP	2.2%	2027-02-22	EUR 450m
DE000LB4TJG3	LBBW Festzins 27	SP	2.6%	2027-02-22	EUR 450m
DE000LB39YX0	LBBW Festzins 27	SP	2.7%	2027-02-22	EUR 200m
DE000LB3N3W9	AUD LBBW Festzins 27	SP	3.91%	2027-02-23	AUD 35m

DE000LB5P572LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27

DE000LB5KP46CAD LBBW Festzins 27

DE000LB5KP61$ LBBW Festzins 27

DE000LB4TJ87LBBW Festzins 27

DE000LB4TJG3LBBW Festzins 27

DE000LB39YX0LBBW Festzins 27

DE000LB3N3W9AUD LBBW Festzins 27