LBBW Festzins 27

Senior Preferred

DE000LB637T4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.46%

Interest typeFixed rate

Maturity date2027-05-20 · 0.8y

First trade date2026-05-18

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

4,531

Peer median coupon

2.3%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0SW2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)	2.46%	2027-11-29	EUR 50m
DE000DP9BE50	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)	2.46%	2028-10-20	EUR 30m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m
DE000BYL0AT4	BayernLB	BLB Festzins 27	2.45%	2027-02-04	EUR 50m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W977	LBBW Festzins 27	SP	2.47%	2027-05-20	EUR 24m
DE000LB2BER3	LBBW Festzins 27	SP	0.11%	2027-05-19	EUR 24m
DE000BHY0JQ7	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.5%	2027-05-18	EUR 16m
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m
DE000LB4AWF8	LBBW Festzins 27	SP	3.3%	2027-05-17	EUR 24m
DE000LB4A8X0	LBBW Festzins 27	SP	2.75%	2027-05-17	EUR 450m
DE000LB4A8Z5	LBBW Festzins 27	SP	3.05%	2027-05-17	EUR 450m
DE000LB2BRQ7	LBBW 1.1 05/17/27	SP	1.1%	2027-05-17	EUR 24m

DE000LB4W977LBBW Festzins 27

DE000LB2BER3LBBW Festzins 27

DE000BHY0JQ7Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB553P1LBBW Festzins 27

DE000LB4AWF8LBBW Festzins 27

DE000LB4A8X0LBBW Festzins 27

DE000LB4A8Z5LBBW Festzins 27

DE000LB2BRQ7LBBW 1.1 05/17/27