LBBW Festzins 27

Senior Preferred

DE000LB67VZ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-08-05 · 1.0y

First trade date2026-08-03

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-01

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

4,807

Peer median coupon

2.31%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
AT0000A30673	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.6%	2027-09-21	EUR 100m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000NLB51Y6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.6%	2027-11-08	EUR 100m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W4D5	LBBW Festzins 27	SP	2.93%	2027-08-05	EUR 100m
DE000LB60AJ5	LBBW Festzins 27	SP	2.25%	2027-08-06	EUR 24m
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB58ZT5	LBBW Festzins 27	SP	2%	2027-08-02	EUR 24m
DE000LB387F5	LBBW FLR 27	SP	Not disclosed	2027-08-02	EUR 24m
DE000LB13PX3	LBBW Festzins 27	SP	0.43%	2027-08-02	EUR 24m
DE000LB1DX98	LBBW 1.2 08/02/27	SP	1.2%	2027-08-02	EUR 100m

DE000LB4W4D5LBBW Festzins 27

DE000LB60AJ5LBBW Festzins 27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB58ZT5LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB1DX98LBBW 1.2 08/02/27