LBBW Festzins 27

Senior Preferred

DE000LB6A044

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.86%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2025-09-18

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

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

4,946

Peer median coupon

2.33%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FD9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-09-15	EUR 20m
DE000DJ9AZ34	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)	1.85%	2027-11-22	EUR 100m
DE000HEL0JB1	Helaba	HESLAN 1.85 07/09/27	1.85%	2027-07-09	EUR 19m
DE000NLB5DY0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-07-08	EUR 20m
DE000HEL0HH2	Helaba	HESLAN 1.85 06/16/27	1.85%	2027-06-16	EUR 28m
DE000DP9BEJ9	DZ Bank	DZBK 1.85 12/30/27	1.85%	2027-12-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0E5	LBBW Festzins 27	SP	1.95%	2027-09-22	EUR 200m
DE000LB2BFQ2	LBBW Festzins 27	SP	0.15%	2027-09-22	EUR 24m
DE000LB13RA7	LBBW Festzins 27	SP	0.27%	2027-09-22	EUR 24m
DE000LB2BXG6	LBBW Festzins 27	SP	2.5%	2027-09-23	EUR 24m
DE000LB6GLD8	LBBW Festzins 27	SP	2.14%	2027-09-24	EUR 24m
DE000LB4GE53	LBBW Festzins 27	SP	2.9%	2027-09-20	EUR 450m
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m

DE000LB6A0E5LBBW Festzins 27

DE000LB2BFQ2LBBW Festzins 27

DE000LB13RA7LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27

DE000LB6GLD8LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27

DE000LB4GEA4LBBW Festzins 27

DE000LB1DZJ3LBBW Marktzins 27