LBBW Festzins 27

Senior Preferred

DE000LB62RQ0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.21%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2026-05-28

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

4,183

Peer median coupon

2.275%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0E2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)	2.21%	2027-11-30	EUR 15m
DE000DJ9A0J1	DZ Bank	DZBK 2.205 11/22/27	2.205%	2027-11-22	EUR 30m
DE000NLB5AF5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-03-12	EUR 20m
DE000NLB5A72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-04-08	EUR 20m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m
AT0000A3FMT8	Erste Group	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	2.2%	2026-10-31	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB5Q1F3	$ LBBW Festzins 27	SP	4%	2027-03-01	USD 25m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m
DE000LB5Q1E6	NOK LBBW Festzins 27	SP	3.7%	2027-03-01	NOK 282m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m
DE000LB5LJA0	LBBW Festzins 27	SP	2.2%	2027-03-01	EUR 300m
DE000LB5LJ35	LBBW Festzins 27	SP	2.1%	2027-03-01	EUR 300m

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB5Q1F3$ LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27

DE000LB5Q1E6NOK LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27

DE000LB5LJA0LBBW Festzins 27

DE000LB5LJ35LBBW Festzins 27