LBBW Festzins 27

Senior Preferred

DE000LB61WQ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-05-28 · 0.8y

First trade date2026-05-26

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

4,561

Peer median coupon

2.3%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB48DE5	LBBW Festzins 27	SP	2.65%	2027-05-28	EUR 450m
DE000LB48DL0	LBBW Festzins 27	SP	3%	2027-05-28	EUR 450m
DE000LB38JU9	LBBW Festzins 27	SP	3.51%	2027-05-28	EUR 24m
DE000LB2BE92	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.12%	2027-05-28	EUR 24m
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB2BEV5	LBBW Festzins-Anleihe 27	SP	0.15%	2027-05-27	EUR 24m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m

DE000LB48DE5LBBW Festzins 27

DE000LB48DL0LBBW Festzins 27

DE000LB38JU9LBBW Festzins 27

DE000LB2BE92LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB627U3$ LBBW Festzins 27

DE000LB2BEV5LBBW Festzins-Anleihe 27

DE000LB63U46LBBW Festzins 27

DE000LB546D1LBBW Festzins 27