LBBW 2 1/2 12/01/27

Senior Preferred

DE000LB62RS6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.51%

Interest typeFixed rate

Maturity date2027-12-01 · 1.3y

First trade date2026-05-28

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,203

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m
DE000HEL0XE6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	2.5%	2028-01-03	EUR 9m
DE000HLB7796	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	2.5%	2027-10-28	EUR 4m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
AT0000A30665	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.5%	2027-10-12	EUR 100m
DE000NLB49B8	NORD/LB	NDB 2 1/2 02/07/28	2.5%	2028-02-07	EUR 20m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB364F4	LBBW Festzins 27	SP	2.72%	2027-12-02	EUR 24m
DE000LB6G595	LBBW Festzins 27	SP	2.06%	2027-12-03	EUR 24m
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB6FNE4	AUD LBBW Festzins 27	SP	3.15%	2027-11-29	AUD 43m
DE000LB6FNH7	$ LBBW Festzins 27	SP	3.1%	2027-11-29	USD 28m
DE000LB5JNL3	LBBW Festzins 27	SP	2.6%	2027-11-29	EUR 24m
DE000LB4QAT1	LBBW Festzins 27	SP	3.11%	2027-11-29	EUR 24m
DE000LB38218	LBBW 27	SP	3.53%	2027-11-29	EUR 100m

DE000LB364F4LBBW Festzins 27

DE000LB6G595LBBW Festzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNE4AUD LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB4QAT1LBBW Festzins 27