LBBW Festzins 27

Senior Preferred

DE000LB619J3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.21%

Interest typeFixed rate

Maturity date2027-05-11 · 0.7y

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

4,492

Peer median coupon

2.3%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0E2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)	2.21%	2027-11-30	EUR 15m
DE000DJ9A0J1	DZ Bank	DZBK 2.205 11/22/27	2.205%	2027-11-22	EUR 30m
DE000NLB5CC8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-30	EUR 20m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
DE000HEL0XC0	Helaba	HESLAN 2.2 07/01/27	2.2%	2027-07-01	EUR 150m
XS2207976783	UniCredit	CRDI 2.200 07/22/27 '26 MTN	2.2%	2027-07-22	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BEK8	LBBW Festzins 27	SP	0.15%	2027-05-11	EUR 24m
DE000LB6FV28	LBBW Festzins 27	SP	2%	2027-05-10	EUR 24m
DE000LB4W9Q6	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 100m
DE000LB52KZ7	LBBW Festzins 27	SP	2.05%	2027-05-12	EUR 300m
DE000LB52L81	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 300m
DE000LB385V6	LBBW FLR 27	SP	Not disclosed	2027-05-10	EUR 24m
DE000LB11892	LBBW Stufenzins 27	SP	0.5%	2027-05-10	EUR 24m
DE000LB45XV3	LBBW Festzins 27	SP	2.45%	2027-05-07	EUR 450m

DE000LB2BEK8LBBW Festzins 27

DE000LB6FV28LBBW Festzins 27

DE000LB4W9Q6LBBW Festzins 27

DE000LB52KZ7LBBW Festzins 27

DE000LB52L81LBBW Festzins 27

DE000LB11892LBBW Stufenzins 27

DE000LB45XV3LBBW Festzins 27