LBBW Festzins 27

Senior Preferred

DE000LB63VU2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2027-12-22 · 1.4y

First trade date2026-06-18

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

5,280

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
FR0014010VJ0	BNP Paribas	BNPParibas 2 657% 30 06 2028	2.657%	2028-06-30	EUR 60m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J409	LBBW Festzins 27	SP	2.25%	2027-12-23	EUR 24m
DE000LB5KQL4	LBBW Festzins 27	SP	2.42%	2027-12-23	EUR 24m
DE000LB13TJ4	LBBW Festzins Nachhaltigkeit 27	SP	0.24%	2027-12-21	EUR 24m
DE000LB123G2	LBBW Marktzins 27	SP	Not disclosed	2027-12-21	EUR 24m
DE000LB122R1	LBBW Stufenzins-Anleihe 27	SP	1.09%	2027-12-21	EUR 24m
DE000LB636D0	LBBW Festzins 27	SP	2.79%	2027-12-20	EUR 24m
DE000LB6GQW7	AUD LBBW Festzins 27	SP	3.6%	2027-12-20	AUD 42m
DE000LB6GQZ0	$ LBBW Festzins 27	SP	3.15%	2027-12-20	USD 28m

DE000LB6J409LBBW Festzins 27

DE000LB5KQL4LBBW Festzins 27

DE000LB13TJ4LBBW Festzins Nachhaltigkeit 27

DE000LB123G2LBBW Marktzins 27

DE000LB122R1LBBW Stufenzins-Anleihe 27

DE000LB636D0LBBW Festzins 27

DE000LB6GQW7AUD LBBW Festzins 27

DE000LB6GQZ0$ LBBW Festzins 27