LBBW Festzins 27

Senior Preferred

DE000LB619H7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.11%

Interest typeFixed rate

Maturity date2027-02-11 · 0.5y

First trade date2026-05-07

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

4,102

Peer median coupon

2.25%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FE5	BayernLB	BLB Festzins 28	2.11%	2028-11-20	EUR 10m
DE000HEL0DF5	Helaba	HESLAN 2.1 02/12/27	2.1%	2027-02-12	EUR 38m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000HEL0F03	Helaba	HESLAN 2.1 03/17/27	2.1%	2027-03-17	EUR 100m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57N43	LBBW Festzins 27	SP	1.76%	2027-02-11	EUR 300m
DE000LB13JE6	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-02-11	EUR 24m
DE000LB5QUV2	LBBW Festzins 27	SP	2.56%	2027-02-12	EUR 24m
DE000LB384Z0	LBBW FRN 27	SP	Not disclosed	2027-02-10	EUR 5m
DE000LB13UE3	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.05%	2027-02-12	EUR 24m
DE000LB13K72	LBBW Stufenzins-Anleihe 27	SP	0.22%	2027-02-12	EUR 24m
DE000LB6GLZ1	LBBW Festzins 27	SP	1.8%	2027-02-08	EUR 300m
DE000LB5LZ43	$ LBBW Festzins 27	SP	4%	2027-02-08	USD 25m

DE000LB57N43LBBW Festzins 27

DE000LB13JE6LBBW Stufenzins-Anleihe 27

DE000LB5QUV2LBBW Festzins 27

DE000LB13UE3LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13K72LBBW Stufenzins-Anleihe 27

DE000LB6GLZ1LBBW Festzins 27

DE000LB5LZ43$ LBBW Festzins 27