LBBW Festzins 27

Senior Preferred

DE000LB60154

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-04-20 · 0.7y

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

4,417

Peer median coupon

2.3%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0FJ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	2.1%	2027-04-09	EUR 245m
DE000HEL0F03	Helaba	HESLAN 2.1 03/17/27	2.1%	2027-03-17	EUR 100m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB39C07	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB46GM5	LBBW Festzins 27	SP	3%	2027-04-19	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB2V5H6	LBBW 27	SP	0.195%	2027-04-19	EUR 100m

DE000LB4A0V1LBBW Festzins 27

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB46GM5LBBW Festzins 27