LBBW Festzins 27

Senior Preferred

DE000LB647L0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.39%

Interest typeFixed rate

Maturity date2027-06-11 · 0.8y

First trade date2026-06-09

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

4,603

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWS2	DZ Bank	DZBK 2.385 05/26/27	2.385%	2027-05-26	EUR 25m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000BYL0BK1	BayernLB	BLB Festzins 27	2.4%	2027-04-26	EUR 50m
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
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
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XAJ8	LBBW Festzins 27	SP	2.3%	2027-06-11	EUR 24m
DE000LB4WXJ2	LBBW Festzins 27	SP	3.03%	2027-06-11	EUR 24m
DE000LB2BE50	LBBW Festzins 27	SP	0.14%	2027-06-09	EUR 24m
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000BHY0JR5	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.71%	2027-06-14	EUR 5m
DE000LB1P787	LBBW Stufenzins 27	SP	0.85%	2027-06-14	EUR 24m
DE000LB48QQ1	LBBW FLR 27	SP	Not disclosed	2027-06-07	EUR 24m
DE000LB38EU0	LBBW Festzins 27	SP	2.65%	2027-06-07	EUR 450m

DE000LB4XAJ8LBBW Festzins 27

DE000LB4WXJ2LBBW Festzins 27

DE000LB2BE50LBBW Festzins 27

DE000LB63646LBBW Festzins 27

DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB1P787LBBW Stufenzins 27

DE000LB38EU0LBBW Festzins 27