LBBW Festzins 27

Senior Preferred

DE000LB62804

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.33%

Interest typeFixed rate

Maturity date2027-12-15 · 1.3y

First trade date2026-04-28

Nominal per unitEUR 50,000

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

5,250

Peer median coupon

2.35%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FZ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.33%	2029-09-17	EUR 20m
DE000HLB42K6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	2.335%	2027-08-10	EUR 100m
IT0005652406	Intesa Sanpaolo	ISP FX 2.34% MAY27 EUR	2.34%	2027-05-29	EUR 5m
DE000DFK0SV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)	2.34%	2026-11-27	EUR 50m
FR001400A5S4	Société Générale	TAUX FIXE CALLABLE SG 2.34 MAI 2022 S151675FR	2.34%	2029-05-16	EUR 5m
DE000BYL0AG1	BayernLB	BYLAN 2.315 12/10/27	2.315%	2027-12-10	EUR 100m

IT0005652406Intesa Sanpaolo

FR001400A5S4Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5D776	LBBW Festzins 27	SP	2.5%	2027-12-15	EUR 24m
DE000LB6J094	LBBW Festzins 27	SP	2.02%	2027-12-16	EUR 24m
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB5JDD1	LBBW Festzins 27	SP	2.4%	2027-12-16	EUR 300m
DE000LB5JDP5	LBBW Festzins 27	SP	2.5%	2027-12-16	EUR 300m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m

DE000LB5D776LBBW Festzins 27

DE000LB6J094LBBW Festzins 27

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB5JDD1LBBW Festzins 27

DE000LB5JDP5LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27