LBBW Festzins 27

Senior Preferred

DE000LB64FQ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-06-29 · 0.9y

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

4,676

Peer median coupon

2.3%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m

DE000DB9VVN9Deutsche Bank

DE000SW0AD14Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1DV90	LBBadenWurt 4 9% 29 06 2027	SP	4.9%	2027-06-29	AUD 300m
DE000LB662T2	$ LBBW Festzins 27	SP	3.31%	2027-06-30	USD 28m
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m
DE000LB5X9C4	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 300m
DE000LB5X923	LBBW Festzins 27	SP	1.9%	2027-06-28	EUR 300m
DE000LB5Y8V5	NOK LBBW Festzins 27	SP	3.91%	2027-06-28	NOK 275m
DE000LB5XN35	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 24m
DE000LB4YA30	LBBW Festzins 27	SP	3.08%	2027-06-28	EUR 24m

DE000LB1DV90LBBadenWurt 4 9% 29 06 2027

DE000LB662T2$ LBBW Festzins 27

DE000LB61AF1LBBW Festzins 27

DE000LB5X9C4LBBW Festzins 27

DE000LB5X923LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27