LBBW Festzins 27

Senior Preferred

DE000LB644Z7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.54%

Interest typeFixed rate

Maturity date2027-10-01 · 1.1y

First trade date2026-06-05

Nominal per unitEUR 50,000

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

4,987

Peer median coupon

2.33%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BG66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	2.54%	2027-09-24	EUR 40m
DE000HLB78A1	Helaba	HESLAN 2.55 09/27/27	2.55%	2027-09-27	EUR 10m
DE000HEL0AB0	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	2.55%	2027-10-18	EUR 100m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	2027-10-01	EUR 300m
DE000LB5C612	LBBW Festzins 27	SP	2.5%	2027-10-01	EUR 300m
DE000LB4KXW0	LBBW Festzins 27	SP	3.94%	2027-10-01	EUR 24m
DE000LB6SW89	LBBW Festzins 27	SP	1.91%	2027-09-30	EUR 200m
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB5YBP8	LBBW Festzins 27	SP	2.05%	2027-09-30	EUR 24m

DE000LB60014CAD LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C5U9LBBW Festzins 27

DE000LB5C612LBBW Festzins 27

DE000LB4KXW0LBBW Festzins 27

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27