LBBW Festzins 27

Senior Preferred

DE000LB61WW0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-04-28 · 0.7y

First trade date2026-04-24

Nominal per unitEUR 50,000

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

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4522	NORD/LB	NDB 2 1/2 04/02/27	2.5%	2027-04-02	EUR 20m
AT000B122338	Volksbank Wien	2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5	2.5%	2027-04-01	EUR 25m
XS1379184473	HSBC	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	2.5%	2027-03-15	EUR 1,250m
DE000BLB4V73	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-03-08	EUR 50m
XS2355059168	Bank of Cyprus	BOCH 2.5 24/06/27	2.5%	2027-06-24	EUR 300m
AT000B015722	Raiffeisen Bank International	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	2.5%	2027-06-28	EUR 2m

AT000B122338Volksbank Wien

XS2355059168Bank of Cyprus

AT000B015722Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61AG9	LBBW Festzins 27	SP	2.35%	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

DE000LB61AG9LBBW Festzins 27

DE000LB64FP3LBBW Festzins 27

DE000LB61WY6LBBW Festzins 27

DE000LB53UT7LBBW Festzins 27

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27