LBBW Festzins 27

Senior Preferred

DE000LB6E2U3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-11-03 · 1.2y

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

5,094

Peer median coupon

2.33%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m
DE000DB9VXE4	Deutsche Bank	Deutsche Bank 28	2.05%	2028-01-24	EUR 500m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m

DE000DB9VXE4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E350	LBBW Festzins 27	SP	2.1%	2027-11-03	EUR 200m
DE000LB5GDW7	LBBW Festzins 27	SP	2.65%	2027-11-04	EUR 24m
DE000LB5EVZ7	LBBW Festzins 27	SP	2.35%	2027-11-04	EUR 300m
DE000LB5EW78	LBBW Festzins 27	SP	2.45%	2027-11-04	EUR 300m
DE000LB4NBH1	LBBW Festzins 27	SP	4.04%	2027-11-02	EUR 24m
DE000LB2CV41	LBBW 27	SP	Not disclosed	2027-11-02	EUR 15m
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	2027-11-01	EUR 500m

DE000LB6E350LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5EVZ7LBBW Festzins 27

DE000LB5EW78LBBW Festzins 27

DE000LB4NBH1LBBW Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27