LBBW Festzins 27

Senior Preferred

DE000LB66482

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-07-20 · 0.9y

First trade date2026-07-16

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

4,752

Peer median coupon

2.313%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJL4	DZ Bank	DZBK 2.35 06/17/27	2.35%	2027-06-17	EUR 300m
XS2486825826	Intesa Sanpaolo	IntesaSanpaolo 2 35% 16 06 2027	2.35%	2027-06-16	EUR 1m
IT0005650830	Intesa Sanpaolo	ISP FX 2.35% MAY27 EUR	2.35%	2027-05-20	EUR 5m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m
DE000BYL0BR6	BayernLB	BLB Festzins 27	2.35%	2027-03-18	EUR 50m
DE000HEL0WD0	Helaba	HESLAN 2.35 12/03/27	2.35%	2027-12-03	EUR 11m

XS2486825826Intesa Sanpaolo

IT0005650830Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB2ZVP0	LBBW Tilgungsanleihe 27	SP	1.15%	2027-07-20	EUR 14m
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m
DE000LB5Y7J2	LBBW Festzins 27	SP	1.9%	2027-07-21	EUR 300m
DE000LB5KP38	AUD LBBW Festzins 27	SP	3.51%	2027-07-21	AUD 40m
DE000LB4DGD0	LBBW Festzins 27	SP	3.15%	2027-07-19	EUR 450m
DE000LB4DGA6	LBBW Festzins 27	SP	2.8%	2027-07-19	EUR 450m

DE000LB4F600LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB2ZVP0LBBW Tilgungsanleihe 27

DE000LB5Y7U9LBBW Festzins 27

DE000LB5Y7J2LBBW Festzins 27

DE000LB5KP38AUD LBBW Festzins 27

DE000LB4DGD0LBBW Festzins 27

DE000LB4DGA6LBBW Festzins 27