LBBW Festzins 27

Senior Preferred

DE000LB63VT4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-06-22 · 0.9y

First trade date2026-06-18

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

4,645

Peer median coupon

2.3%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2355059168	Bank of Cyprus	BOCH 2.5 24/06/27	2.5%	2027-06-24	EUR 300m
AT000B015722	Raiffeisen Bank International	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	2.5%	2027-06-28	EUR 2m
DE000NLB5495	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.5%	2027-07-07	EUR 40m
DE000DP9BKB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	2.5%	2027-07-16	EUR 300m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m
AT0000A2YXT8	Erste Group	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	2.5%	2027-08-12	EUR 35m

XS2355059168Bank of Cyprus

AT000B015722Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB5XWU6	LBBW Festzins 27	SP	2.2%	2027-06-21	EUR 24m
DE000LB5Y5C1	LBBW Festzins 27	SP	2.08%	2027-06-21	EUR 24m
DE000LB386R2	LBBW FLR 27	SP	Not disclosed	2027-06-21	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m
DE000LB11942	LBBW Stufenzins 27	SP	0.4%	2027-06-21	EUR 24m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m

DE000LB6J3Z5LBBW Festzins 27

DE000LB5XWU6LBBW Festzins 27

DE000LB5Y5C1LBBW Festzins 27

DE000LB11942LBBW Stufenzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27