LBBW Festzins 27

Senior Preferred

DE000LB66KA0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-12-13 · 1.3y

First trade date2026-08-10

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-09

Last seen2026-08-09

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,247

Peer median coupon

2.35%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZL6	BayernLB	BLB Festzins 27	2.3%	2027-11-04	EUR 50m
DE000HEL0X01	Helaba	HESLAN 2.3 10/29/27	2.3%	2027-10-29	EUR 21m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
DE000BYL0GS3	BayernLB	BLB Festzins 28	2.3%	2028-02-03	EUR 50m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m
DE000HEL0XD8	Helaba	HESLAN 2.3 10/01/27	2.3%	2027-10-01	EUR 17m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m
DE000LB389S4	LBBW Inflation 27	SP	Not disclosed	2027-12-13	EUR 24m
DE000LB4PW43	LBBW Festzins 27	SP	3.2%	2027-12-13	EUR 500m
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m

DE000LB5H2M8LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27

DE000LB389S4LBBW Inflation 27

DE000LB4PW43LBBW Festzins 27

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27