LBBW Festzins 27

Senior Preferred

DE000LB60AJ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-08-06 · 1.0y

First trade date2026-05-04

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

4,803

Peer median coupon

2.31%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CW56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	2.25%	2027-08-18	EUR 50m
DE000NLB0QN6	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.25%	2027-07-20	EUR 100m
XS1972547696	Volkswagen Financial Services	VWFS 2 25% 01 10 2027	2.25%	2027-10-01	EUR 650m
DE000NLB47D8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-05-27	EUR 20m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m
DE000HEL0GE1	Helaba	HESLAN 2 1/4 04/30/27	2.25%	2027-04-30	EUR 39m

XS1972547696Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67VZ2	LBBW Festzins 27	SP	2.6%	2027-08-05	EUR 24m
DE000LB4W4D5	LBBW Festzins 27	SP	2.93%	2027-08-05	EUR 100m
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m
DE000LB4F5Q5	LBBW Festzins 27	SP	3%	2027-08-09	EUR 450m
DE000LB4FM13	LBBW Festzins 27	SP	3.6%	2027-08-09	EUR 24m
DE000LB4F5U7	LBBW Festzins 27	SP	3.35%	2027-08-09	EUR 450m

DE000LB67VZ2LBBW Festzins 27

DE000LB4W4D5LBBW Festzins 27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27

DE000LB4F5Q5LBBW Festzins 27

DE000LB4FM13LBBW Festzins 27

DE000LB4F5U7LBBW Festzins 27