LBBW Festzins 27

Senior Preferred

DE000LB67Z96

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.52%

Interest typeFixed rate

Maturity date2027-08-12 · 1.0y

First trade date2026-08-10

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,822

Peer median coupon

2.333%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005635963	Intesa Sanpaolo	ISP FX 2.52% FEB27 EUR	2.52%	2027-02-21	EUR 37m
DE000HLB75N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	2.52%	2028-06-22	EUR 100m
DE000DK012Y9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	2.52%	2028-11-20	EUR 20m
DE000DP9BF91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)	2.52%	2029-02-20	EUR 20m
DE000NLB48U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.525%	2028-12-20	EUR 10m
IT0005659294	Intesa Sanpaolo	ISP FX 2.53% JUL28 EUR	2.53%	2028-07-11	EUR 5m

IT0005635963Intesa Sanpaolo

IT0005659294Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB2BVD7	LBBW Festzins 27	SP	1.65%	2027-08-12	EUR 24m
DE000LB128T4	LBBW Festzins 27	SP	1.05%	2027-08-12	EUR 85m
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB57N50	LBBW Festzins 27	SP	1.91%	2027-08-11	EUR 300m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m

DE000LB66Y23LBBW Festzins 27

DE000LB2BVD7LBBW Festzins 27

DE000LB128T4LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB57N50LBBW Festzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB66YC7LBBW Festzins 27