LBBW Festzins 27

Senior Preferred

DE000LB63U46

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.43%

Interest typeFixed rate

Maturity date2027-05-26 · 0.8y

First trade date2026-05-22

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
DE000DJ9A1C4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)	2.43%	2028-11-24	EUR 25m
XS2638175674	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	2.438%	2027-03-25	EUR 2m
DE000DJ9AVS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)	2.44%	2028-05-05	EUR 50m
DE000BYL0F46	BayernLB	BLB Festzins 28	2.42%	2028-12-05	EUR 10m
DE000BYL0AE6	BayernLB	BYLAN 2.449 12/02/27	2.449%	2027-12-02	EUR 75m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m

XS2638175674Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m
DE000LB546N0	LBBW Festzins 27	SP	2%	2027-05-26	EUR 300m
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB63H35	LBBW Festzins 27	SP	2.41%	2027-05-25	EUR 24m
DE000LB545W3	CAD LBBW Festzins 27	SP	2.2%	2027-05-25	CAD 38m
DE000LB2BEV5	LBBW Festzins-Anleihe 27	SP	0.15%	2027-05-27	EUR 24m
DE000LB1P530	LBBW Stufenzins 27	SP	1.15%	2027-05-25	EUR 24m
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m

DE000LB546D1LBBW Festzins 27

DE000LB546N0LBBW Festzins 27

DE000LB627U3$ LBBW Festzins 27

DE000LB63H35LBBW Festzins 27

DE000LB545W3CAD LBBW Festzins 27

DE000LB2BEV5LBBW Festzins-Anleihe 27

DE000LB1P530LBBW Stufenzins 27

DE000LB61WQ2LBBW Festzins 27