LBBW Festzins 27

Senior Preferred

DE000LB6BM64

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2025-10-09

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

5,020

Peer median coupon

2.337%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5F44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-10-13	EUR 20m
DE000HEL0NE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27)	1.9%	2027-10-22	EUR 25m
DE000HEL0L96	Helaba	HESLAN 1.9 09/24/27	1.9%	2027-09-24	EUR 48m
AT0000A2ZUT1	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	1.9%	2027-09-14	EUR 50m
DE000DW6CW07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	1.9%	2027-09-02	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BLV1	LBBW Festzins 27	SP	1.86%	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

DE000LB6BLV1LBBW Festzins 27

DE000LB6E6L3LBBW Festzins 27

DE000LB4L418LBBW Festzins 27

DE000LB2BYW1LBBW Festzins 27

DE000LB2VT34LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27