LBBW 2.35 06/01/27

Senior Preferred

DE000LB62RR8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.36%

Interest typeFixed rate

Maturity date2027-06-01 · 0.8y

First trade date2026-05-28

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues2

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

4,571

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
DE000NLB49A0	NORD/LB	NDB 2.35 02/05/27	2.35%	2027-02-05	EUR 20m

IT0005650830Intesa Sanpaolo

XS2486825826Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB386B6	LBBW FLR 27	SP	Not disclosed	2027-06-01	EUR 24m
DE000LB56RT6	LBBW Festzins 27	SP	2.05%	2027-05-31	EUR 24m
DE000LB56RK5	LBBW Festzins 27	SP	2.22%	2027-05-31	EUR 24m
DE000LB53UY7	LBBW Festzins 27	SP	2.18%	2027-05-31	EUR 24m
DE000LB13MG5	LBBW Stufenzins 27	SP	0.4%	2027-06-02	EUR 24m
DE000LB11991	LBBW Stufenzins 27	SP	0.63%	2027-05-31	EUR 24m
DE000LB118S7	LBBW Stufenzins 27	SP	0.5%	2027-05-31	EUR 24m
DE000LB56RP4	LBBW Festzins 27	SP	2.22%	2027-06-03	EUR 24m

DE000LB56RT6LBBW Festzins 27

DE000LB56RK5LBBW Festzins 27

DE000LB53UY7LBBW Festzins 27

DE000LB13MG5LBBW Stufenzins 27

DE000LB11991LBBW Stufenzins 27

DE000LB118S7LBBW Stufenzins 27

DE000LB56RP4LBBW Festzins 27