LBBW Festzins 27

Senior Preferred

DE000LB67142

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2027-07-23 · 1.0y

First trade date2026-07-21

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-22

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

5,048

Peer median coupon

2.4%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m
DE000BYL0AT4	BayernLB	BLB Festzins 27	2.45%	2027-02-04	EUR 50m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000BYL0H02	BayernLB	BLB Festzins 28	2.45%	2028-04-18	EUR 50m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67WW7	LBBW 5.15 % Index Anleihe bezogen auf den EURO STOXX 50	SP	5.15%	2027-07-23	EUR 24m
DE000LB67WT3	LBBW 11.02 % Vonovia Aktien Anleihe	SP	11.02%	2027-07-23	EUR 24m
DE000LB67S53	LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50	SP	3.9%	2027-07-23	EUR 24m
DE000LB13C64	LBBW Stufenzins 27	SP	0.25%	2027-07-23	EUR 24m
DE0002115102	Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.97(27)	SP	Not disclosed	2027-07-23	DEM 50m
DE000LB57BF7	LBBW Festzins 27	SP	2%	2027-07-22	EUR 24m
DE000LB2BUH0	LBBW Festzins 27	SP	1.85%	2027-07-22	EUR 24m
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m

DE000LB67WW7LBBW 5.15 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB67WT3LBBW 11.02 % Vonovia Aktien Anleihe

DE000LB67S53LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB13C64LBBW Stufenzins 27

DE0002115102Landesbank Baden-Württemberg FLR-DM-MED.-TERM ANL.V.97(27)

DE000LB57BF7LBBW Festzins 27

DE000LB2BUH0LBBW Festzins 27

DE000LB5Y7U9LBBW Festzins 27