LBBW Festzins 27

Senior Preferred

DE000LB60P61

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.38%

Interest typeFixed rate

Maturity date2027-04-14 · 0.7y

First trade date2026-04-10

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

4,386

Peer median coupon

2.3%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
DE000DJ9AWS2	DZ Bank	DZBK 2.385 05/26/27	2.385%	2027-05-26	EUR 25m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3RHJ7	LBBW Festzins 27	SP	3.13%	2027-04-14	EUR 24m
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB4W6D0	LBBW Festzins 27	SP	2.45%	2027-04-15	EUR 24m
DE000LB446G7	LBBW Festzins 27	SP	2.7%	2027-04-15	EUR 450m
DE000LB44695	LBBW Festzins 27	SP	2.4%	2027-04-15	EUR 450m
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
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m

DE000LB3RHJ7LBBW Festzins 27

DE000LB60MK8LBBW Festzins 27

DE000LB4W6D0LBBW Festzins 27

DE000LB446G7LBBW Festzins 27

DE000LB44695LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27

DE000LB3Q8Z8LBBW Festzins 26

DE000LB60ED0LBBW Festzins 27