LBBW Festzins 27

Senior Preferred

DE000LB619K1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.36%

Interest typeFixed rate

Maturity date2027-11-11 · 1.3y

First trade date2026-05-07

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

5,128

Peer median coupon

2.35%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
XS1114830513	Nationwide	NWIDE .2625 09/26/29	2.353%	2029-09-26	EUR 10m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m
DE000HEL0WD0	Helaba	HESLAN 2.35 12/03/27	2.35%	2027-12-03	EUR 11m
DE000HLB7CQ2	Helaba	Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)	2.35%	2028-01-03	EUR 2m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SK42	LBBW Festzins 27	SP	1.91%	2027-11-10	EUR 24m
DE000LB5F664	LBBW Festzins 27	SP	2.4%	2027-11-12	EUR 24m
DE000LB11751	LBBW Stufenzins 27	SP	1%	2027-11-12	EUR 24m
DE000LB6E6Q2	NOK LBBW Festzins 27	SP	3.5%	2027-11-08	NOK 280m
DE000LB5GDM8	LBBW Festzins 27	SP	2.4%	2027-11-08	EUR 24m
DE000LB4NDT2	LBBW Festzins 27	SP	3.8%	2027-11-08	EUR 24m
DE000LB323T1	LBBW Festzins 27	SP	3.15%	2027-11-08	EUR 24m
DE000LB2BJ30	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.16%	2027-11-08	EUR 24m

DE000LB6SK42LBBW Festzins 27

DE000LB5F664LBBW Festzins 27

DE000LB11751LBBW Stufenzins 27

DE000LB6E6Q2NOK LBBW Festzins 27

DE000LB5GDM8LBBW Festzins 27

DE000LB4NDT2LBBW Festzins 27

DE000LB323T1LBBW Festzins 27

DE000LB2BJ30LBBW Festzins Nachhaltigkeit (Green Bond) 27