LBBW Festzins 27

Senior Preferred

DE000LB60ED0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.48%

Interest typeFixed rate

Maturity date2027-04-12 · 0.7y

First trade date2026-04-08

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

4,382

Peer median coupon

2.3%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATS8	DZ Bank	DZBK 2.48 02/18/28	2.48%	2028-02-18	EUR 25m
IT0005659989	Intesa Sanpaolo	ISP FX 2.48% JUL28 EUR	2.48%	2028-07-14	EUR 5m
DE000DW6CYF0	DZ Bank	DZBK 2.49 09/16/26	2.49%	2026-09-16	EUR 10m
DE000NLB4522	NORD/LB	NDB 2 1/2 04/02/27	2.5%	2027-04-02	EUR 20m
AT000B122338	Volksbank Wien	2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5	2.5%	2027-04-01	EUR 25m
XS1379184473	HSBC	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	2.5%	2027-03-15	EUR 1,250m

IT0005659989Intesa Sanpaolo

AT000B122338Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5VL54	NOK LBBW Festzins 27	SP	3.5%	2027-04-12	NOK 281m
DE000LB5VL47	AUD LBBW Festzins 27	SP	3.6%	2027-04-12	AUD 40m
DE000LB5VL62	$ LBBW Festzins 27	SP	3.7%	2027-04-12	USD 25m
DE000LB39DK1	LBBW 27	SP	3.16%	2027-04-12	EUR 5m
DE000LB13A17	LBBW Stufenzins 27	SP	0.65%	2027-04-12	EUR 24m
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB3Q8X3	LBBW 2.85 04/13/27	SP	2.85%	2027-04-13	EUR 250m
DE000LB3Q8Z8	LBBW Festzins 26	SP	3.1%	2027-04-13	EUR 250m

DE000LB5VL54NOK LBBW Festzins 27

DE000LB5VL47AUD LBBW Festzins 27

DE000LB5VL62$ LBBW Festzins 27

DE000LB13A17LBBW Stufenzins 27

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27

DE000LB3Q8Z8LBBW Festzins 26