LBBW Festzins 27

Senior Preferred

DE000LB60AK3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.11%

Interest typeFixed rate

Maturity date2027-04-09 · 0.7y

First trade date2026-04-07

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

4,366

Peer median coupon

2.3%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FE5	BayernLB	BLB Festzins 28	2.11%	2028-11-20	EUR 10m
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
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
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W894	LBBW Festzins 27	SP	2.3%	2027-04-09	EUR 24m
DE000LB51641	LBBW Festzins 27	SP	2.25%	2027-04-09	EUR 24m
DE000LB5CHC9	LBBW GM-FLR 27	SP	0%	2027-04-09	EUR 24m
DE000LB1P308	LBBW Stufenzins 27	SP	0.9%	2027-04-09	EUR 24m
DE000LB5UUD2	LBBW Festzins 27	SP	2.15%	2027-04-08	EUR 24m
DE000LB51ZL7	LBBW Festzins 27	SP	2.37%	2027-04-07	EUR 24m
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m
DE000LB5VL54	NOK LBBW Festzins 27	SP	3.5%	2027-04-12	NOK 281m

DE000LB4W894LBBW Festzins 27

DE000LB51641LBBW Festzins 27

DE000LB5CHC9LBBW GM-FLR 27

DE000LB1P308LBBW Stufenzins 27

DE000LB5UUD2LBBW Festzins 27

DE000LB51ZL7LBBW Festzins 27

DE000LB60ED0LBBW Festzins 27

DE000LB5VL54NOK LBBW Festzins 27