LBBW Festzins 27

Senior Preferred

DE000LB60162

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.26%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2026-04-16

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

5,046

Peer median coupon

2.333%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AM9	BayernLB	BLB Festzins 29	2.26%	2029-01-15	EUR 50m
XS1114251918	Nationwide	NWIDE .3525 09/26/29	2.263%	2029-09-26	EUR 10m
XS1972547696	Volkswagen Financial Services	VWFS 2 25% 01 10 2027	2.25%	2027-10-01	EUR 650m
DE000NLB50H3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-11-10	EUR 40m
DE000BLB9Z74	BayernLB	BLB Festzins 27	2.25%	2027-12-17	EUR 30m
DE000NLB49K9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-12-20	EUR 20m

XS1972547696Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4LYZ9	LBBW Festzins 27	SP	3.53%	2027-10-19	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m
DE000LB6BQW8	NOK LBBW Festzins 27	SP	3.4%	2027-10-18	NOK 278m
DE000LB57Q57	LBBW Festzins 27	SP	2.2%	2027-10-22	EUR 24m
DE000LB5G2T4	LBBW Festzins 27	SP	2.63%	2027-10-22	EUR 24m
DE000LB45S50	LBBW Festzins 27	SP	3.05%	2027-10-18	EUR 24m
DE000LB321R9	LBBW Festzins 27	SP	3.1%	2027-10-18	EUR 24m
DE000LB2BHH7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.04%	2027-10-18	EUR 24m

DE000LB4LYZ9LBBW Festzins 27

DE000LB4LNW9LBBW Festzins 27

DE000LB6BQW8NOK LBBW Festzins 27

DE000LB57Q57LBBW Festzins 27

DE000LB5G2T4LBBW Festzins 27

DE000LB45S50LBBW Festzins 27

DE000LB321R9LBBW Festzins 27

DE000LB2BHH7LBBW Festzins Nachhaltigkeit (Green Bond) 27