CAD LBBW Festzins 27

Senior Preferred

DE000LB6A531

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCAD 39m

CurrencyCAD

Coupon2.5%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2025-09-23

Nominal per unitCAD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CAD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.5%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593208015	Société Générale	5Y CAD FIXED S253288EN	3.91%	2028-03-29	CAD 1m

XS2593208015Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB6A549	NOK LBBW Festzins 27	SP	3.4%	2027-09-27	NOK 285m
DE000LB5BNY3	AUD LBBW Festzins 27	SP	3.4%	2027-09-27	AUD 40m
DE000LB381H4	LBBW 27	SP	3.46%	2027-09-27	EUR 100m
DE000LB1QD06	LBBW Stufenzins 27	SP	1.1%	2027-09-27	EUR 24m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m

DE000LB6A556$ LBBW Festzins 27

DE000LB6A549NOK LBBW Festzins 27

DE000LB5BNY3AUD LBBW Festzins 27

DE000LB1QD06LBBW Stufenzins 27

DE000LB4K1X3LBBW Festzins 27