LBBW Festzins 27

Senior Preferred

DE000LB64FR9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.51%

Interest typeFixed rate

Maturity date2027-12-29 · 1.4y

First trade date2026-06-25

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

5,298

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPS8	Deutsche Bank	DB Festzins 27	2.5%	2027-12-29	EUR 500m
DE000HEL0XE6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	2.5%	2028-01-03	EUR 9m
DE000HLB7A98	Helaba	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	2.5%	2028-01-06	EUR 3m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
DE000NLB49B8	NORD/LB	NDB 2 1/2 02/07/28	2.5%	2028-02-07	EUR 20m
DE000NLB5AP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.5%	2028-02-18	EUR 20m

DE000DB9WPS8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13TB1	LBBW Festzins 27	SP	0.22%	2027-12-29	EUR 24m
DE000LB5K7N0	LBBW Festzins 27	SP	2.11%	2027-12-30	EUR 24m
DE000LB561A6	LBBW Festzins 27	SP	2.21%	2027-12-31	EUR 24m
DE000LB5Y8D3	LBBW Festzins 27	SP	2.13%	2027-12-27	EUR 24m
DE000LB4W613	LBBW Festzins 27	SP	2.53%	2027-12-27	EUR 24m
DE000LB4AK93	LBBW Festzins 27	SP	3.63%	2027-12-27	EUR 24m
DE000LB13FK1	LBBW Stufenzins 27	SP	0.5%	2027-12-31	EUR 24m
DE000LB666D7	LBBW Festzins 28	SP	2.59%	2028-01-03	EUR 24m

DE000LB13TB1LBBW Festzins 27

DE000LB5K7N0LBBW Festzins 27

DE000LB561A6LBBW Festzins 27

DE000LB5Y8D3LBBW Festzins 27

DE000LB4W613LBBW Festzins 27

DE000LB4AK93LBBW Festzins 27

DE000LB13FK1LBBW Stufenzins 27

DE000LB666D7LBBW Festzins 28