LBBW Festzins 27

Senior Preferred

DE000LB66YB9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.32%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2026-08-06

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

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

Peer instruments

4,183

Peer median coupon

2.275%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AG1	BayernLB	BYLAN 2.315 12/10/27	2.315%	2027-12-10	EUR 100m
DE000HLB42K6	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	2.335%	2027-08-10	EUR 100m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m
DE000HLB5493	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27)	2.3%	2027-03-15	EUR 6m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m
DE000BYL0CH5	BayernLB	BLB Festzins 27	2.3%	2027-04-29	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1F3	$ LBBW Festzins 27	SP	4%	2027-03-01	USD 25m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m
DE000LB5Q1C0	AUD LBBW Festzins 27	SP	3.75%	2027-03-01	AUD 40m
DE000LB5Q1E6	NOK LBBW Festzins 27	SP	3.7%	2027-03-01	NOK 282m
DE000LB5LJA0	LBBW Festzins 27	SP	2.2%	2027-03-01	EUR 300m
DE000LB5LJ35	LBBW Festzins 27	SP	2.1%	2027-03-01	EUR 300m

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1F3$ LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27

DE000LB5Q1C0AUD LBBW Festzins 27

DE000LB5Q1E6NOK LBBW Festzins 27

DE000LB5LJA0LBBW Festzins 27

DE000LB5LJ35LBBW Festzins 27