LBBW Festzins 27

Senior Preferred

DE000LB67118

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.57%

Interest typeFixed rate

Maturity date2027-11-24 · 1.3y

First trade date2026-07-22

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-23

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

5,170

Peer median coupon

2.35%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CYG8	DZ Bank	DZBK 2.57 09/16/27	2.57%	2027-09-16	EUR 30m
DE000BLB9ZF8	BayernLB	BLB Festzins 29	2.57%	2029-10-09	EUR 5m
FR001400BWL8	Crédit Agricole	CASA2.566%20JAN29	2.566%	2029-01-20	EUR 500m
DE000NLB5BP2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.575%	2028-03-13	EUR 20m
BE6357166774	Belfius	BelfiusBank 2 578% 06 11 2026	2.578%	2026-11-06	EUR 20m
DE000DP9BKL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)	2.58%	2028-06-26	EUR 10m

FR001400BWL8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6E7	LBBW Festzins 27	SP	2%	2027-11-24	EUR 200m
DE000LB6F6R9	LBBW Festzins 27	SP	2.05%	2027-11-24	EUR 200m
DE000LB5GFR2	LBBW Festzins 27	SP	2.5%	2027-11-25	EUR 300m
DE000LB5GG19	LBBW Festzins 27	SP	2.6%	2027-11-25	EUR 300m
DE000LB2BKH1	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.21%	2027-11-23	EUR 24m
DE000LB4NBW0	LBBW Festzins 27	SP	3.5%	2027-11-22	EUR 500m
DE000LB123Q1	LBBW Festzins 27	SP	1.21%	2027-11-26	EUR 80m
DE000LB122G4	LBBW Stufenzins 27	SP	0.85%	2027-11-26	EUR 24m

DE000LB6F6E7LBBW Festzins 27

DE000LB6F6R9LBBW Festzins 27

DE000LB5GFR2LBBW Festzins 27

DE000LB5GG19LBBW Festzins 27

DE000LB2BKH1LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB4NBW0LBBW Festzins 27

DE000LB123Q1LBBW Festzins 27

DE000LB122G4LBBW Stufenzins 27