LBBW Festzins 27

Senior Preferred

DE000LB6BLV1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.86%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2025-10-09

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

5,020

Peer median coupon

2.337%

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
DE000DP9BEJ9	DZ Bank	DZBK 1.85 12/30/27	1.85%	2027-12-30	EUR 10m
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
DE000DB9WKR1	Deutsche Bank	DB Festzins 28	1.85%	2028-02-02	EUR 500m

DE000DB9WKR1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BM64	LBBW Festzins 27	SP	1.91%	2027-10-13	EUR 200m
DE000LB6E6L3	LBBW Festzins 27	SP	2%	2027-10-14	EUR 24m
DE000LB4L418	LBBW Festzins 27	SP	3.75%	2027-10-12	EUR 24m
DE000LB2BYW1	LBBW Festzins 27	SP	2.7%	2027-10-14	EUR 24m
DE000LB2VT34	LBBW Festzins 27	SP	3.59%	2027-10-12	EUR 24m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m

DE000LB6BM64LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2BYW1LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27