LBBW Festzins 27

Senior Preferred

DE000LB6E2T5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-05-03 · 0.7y

First trade date2025-10-30

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

4,466

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VK7	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27)	1.9%	2027-05-07	EUR 150m
DE000HEL0SP2	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27)	1.9%	2027-05-12	EUR 20m
FR001400A7A8	Société Générale	Taux Fixe Callable SG 1.90	1.9%	2027-05-20	EUR 5m
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m

FR001400A7A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60L65	LBBW Festzins 27	SP	2.42%	2027-05-04	EUR 24m
DE000LB627S7	$ LBBW Festzins 27	SP	3.31%	2027-05-04	USD 28m
DE000LB1P5J1	LBBW Stufenzins 27	SP	0.9%	2027-05-04	EUR 24m
DE000LB51ZN3	AUD LBBW Festzins 27	SP	3.55%	2027-05-05	AUD 41m
DE000LB51ZP8	CAD LBBW Festzins 27	SP	2.2%	2027-05-05	CAD 37m
DE000LB51ZQ6	NOK LBBW Festzins 27	SP	3.9%	2027-05-05	NOK 272m
DE000LB51ZR4	$ LBBW Festzins 27	SP	3.65%	2027-05-05	USD 26m
DE000LB5G1P4	LBBW Festzins 27	SP	2.41%	2027-04-30	EUR 24m

DE000LB60L65LBBW Festzins 27

DE000LB627S7$ LBBW Festzins 27

DE000LB1P5J1LBBW Stufenzins 27

DE000LB51ZN3AUD LBBW Festzins 27

DE000LB51ZP8CAD LBBW Festzins 27

DE000LB51ZQ6NOK LBBW Festzins 27

DE000LB51ZR4$ LBBW Festzins 27

DE000LB5G1P4LBBW Festzins 27