LBBW Festzins 27

Senior Preferred

DE000LB6CWC6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-10-04 · 1.1y

First trade date2025-10-01

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

4,995

Peer median coupon

2.33%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0ET6	BayernLB	BLB Festzins 27	2.1%	2027-10-07	EUR 50m
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000BYL0FW7	BayernLB	BLB Festzins 27	2.1%	2027-12-16	EUR 50m
DE000HEL0CZ5	Helaba	HESLAN 2.1 01/17/28	2.1%	2028-01-17	EUR 12m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2ZX75	LBBW FLR 27	SP	Not disclosed	2027-10-05	EUR 24m
DE000LB2BHX4	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.12%	2027-10-05	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	2027-10-01	EUR 300m

DE000LB2BHX4LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB4L1F9LBBW Festzins 27

DE000LB644Z7LBBW Festzins 27

DE000LB60014CAD LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C5U9LBBW Festzins 27