LBBW Festzins 27

Senior Preferred

DE000LB64FP3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.31%

Interest typeFixed rate

Maturity date2027-04-29 · 0.7y

First trade date2026-06-25

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

4,442

Peer median coupon

2.3%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AG1	BayernLB	BYLAN 2.315 12/10/27	2.315%	2027-12-10	EUR 100m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000HLB7572	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27)	2.3%	2027-08-11	EUR 3m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB53UT7	LBBW Festzins 27	SP	2.3%	2027-04-29	EUR 24m
DE000LB61AG9	LBBW Festzins 27	SP	2.35%	2027-04-28	EUR 24m
DE000LB61WW0	LBBW Festzins 27	SP	2.5%	2027-04-28	EUR 24m
DE000LB5G1P4	LBBW Festzins 27	SP	2.41%	2027-04-30	EUR 24m
DE000LB4HFL6	LBBW Festzins 27	SP	2.94%	2027-04-30	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m
DE000LB2CSJ8	LBBW 27	SP	0.8%	2027-04-27	EUR 95m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m

DE000LB53UT7LBBW Festzins 27

DE000LB61AG9LBBW Festzins 27

DE000LB61WW0LBBW Festzins 27

DE000LB5G1P4LBBW Festzins 27

DE000LB4HFL6LBBW Festzins 27

DE000LB61WY6LBBW Festzins 27

DE000LB61WM1LBBW Festzins 27