LBBW Festzins 27

Senior Preferred

DE000LB61AG9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-04-28 · 0.7y

First trade date2026-04-24

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

4,441

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m

IT0005650830Intesa Sanpaolo

XS2486825826Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WW0	LBBW Festzins 27	SP	2.5%	2027-04-28	EUR 24m
DE000LB64FP3	LBBW Festzins 27	SP	2.31%	2027-04-29	EUR 200m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m
DE000LB53UT7	LBBW Festzins 27	SP	2.3%	2027-04-29	EUR 24m
DE000LB2CSJ8	LBBW 27	SP	0.8%	2027-04-27	EUR 95m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m

DE000LB61WW0LBBW Festzins 27

DE000LB64FP3LBBW Festzins 27

DE000LB61WY6LBBW Festzins 27

DE000LB53UT7LBBW Festzins 27

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27