LBBW Festzins 27

Senior Preferred

DE000LB61WY6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2027-04-27 · 0.7y

First trade date2026-04-27

Nominal per unitEUR 100,000

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

4,440

Peer median coupon

2.3%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AT4	BayernLB	BLB Festzins 27	2.45%	2027-02-04	EUR 50m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CSJ8	LBBW 27	SP	0.8%	2027-04-27	EUR 95m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB61AG9	LBBW Festzins 27	SP	2.35%	2027-04-28	EUR 24m
DE000LB61WW0	LBBW Festzins 27	SP	2.5%	2027-04-28	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
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m

DE000LB61WM1LBBW Festzins 27

DE000LB61AG9LBBW Festzins 27

DE000LB61WW0LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27