LBBW Festzins 27

Senior Preferred

DE000LB6A0E5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.95%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2025-09-18

Nominal per unitEUR 50,000

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

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000HEL0UV6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	1.95%	2027-11-05	EUR 4m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
DE000HEL0PM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)	1.95%	2027-11-19	EUR 150m
DE000DJ9A0X2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	1.94%	2027-04-30	EUR 10m
XS2097815067	Banco BPM	BAMIIM 1.96 12/23/26 BOND	1.96%	2026-12-23	EUR 1,940m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A044	LBBW Festzins 27	SP	1.86%	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

DE000LB6A044LBBW Festzins 27

DE000LB2BFQ2LBBW Festzins 27

DE000LB13RA7LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27

DE000LB6GLD8LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27

DE000LB4GEA4LBBW Festzins 27

DE000LB1DZJ3LBBW Marktzins 27