LBBW Festzins 27

Senior Preferred

DE000LB63H35

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.41%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2026-05-21

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

4,548

Peer median coupon

2.3%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB545W3	CAD LBBW Festzins 27	SP	2.2%	2027-05-25	CAD 38m
DE000LB1P530	LBBW Stufenzins 27	SP	1.15%	2027-05-25	EUR 24m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546N0	LBBW Festzins 27	SP	2%	2027-05-26	EUR 300m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m
DE000LB545Z6	NOK LBBW Festzins 27	SP	3.6%	2027-05-24	NOK 288m
DE000LB545V5	AUD LBBW Festzins 27	SP	3.2%	2027-05-24	AUD 43m
DE000LB545X1	$ LBBW Festzins 27	SP	3.5%	2027-05-24	USD 27m

DE000LB545W3CAD LBBW Festzins 27

DE000LB1P530LBBW Stufenzins 27

DE000LB63U46LBBW Festzins 27

DE000LB546N0LBBW Festzins 27

DE000LB546D1LBBW Festzins 27

DE000LB545Z6NOK LBBW Festzins 27

DE000LB545V5AUD LBBW Festzins 27

DE000LB545X1$ LBBW Festzins 27