LBBW Festzins 27

Senior Preferred

DE000LB636C2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.57%

Interest typeFixed rate

Maturity date2027-11-15 · 1.3y

First trade date2026-05-13

Nominal per unitEUR 1,000

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

5,140

Peer median coupon

2.35%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CYG8	DZ Bank	DZBK 2.57 09/16/27	2.57%	2027-09-16	EUR 30m
DE000BLB9ZF8	BayernLB	BLB Festzins 29	2.57%	2029-10-09	EUR 5m
FR001400BWL8	Crédit Agricole	CASA2.566%20JAN29	2.566%	2029-01-20	EUR 500m
DE000NLB5BP2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.575%	2028-03-13	EUR 20m
BE6357166774	Belfius	BelfiusBank 2 578% 06 11 2026	2.578%	2026-11-06	EUR 20m
DE000DP9BKL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)	2.58%	2028-06-26	EUR 10m

FR001400BWL8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QAB4	LBBW Festzins 27	SP	2.19%	2027-11-15	EUR 24m
DE000LB34MP2	LBBW 2.95 11/15/27	SP	2.95%	2027-11-15	EUR 24m
DE000LB2ESG0	LBBW Stufenzins 27	SP	0.1%	2027-11-15	EUR 24m
DE000LB5F664	LBBW Festzins 27	SP	2.4%	2027-11-12	EUR 24m
DE000LB13SJ6	LBBW Nachhaltigkeit Festzins 27	SP	0.15%	2027-11-18	EUR 24m
DE000LB11751	LBBW Stufenzins 27	SP	1%	2027-11-12	EUR 24m
DE000LB619K1	LBBW Festzins 27	SP	2.36%	2027-11-11	EUR 200m
DE000LB6SK42	LBBW Festzins 27	SP	1.91%	2027-11-10	EUR 24m

DE000LB6QAB4LBBW Festzins 27

DE000LB34MP2LBBW 2.95 11/15/27

DE000LB2ESG0LBBW Stufenzins 27

DE000LB5F664LBBW Festzins 27

DE000LB13SJ6LBBW Nachhaltigkeit Festzins 27

DE000LB11751LBBW Stufenzins 27

DE000LB619K1LBBW Festzins 27

DE000LB6SK42LBBW Festzins 27