LBBW Festzins 27

Senior Preferred

DE000LB6E350

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-11-03 · 1.2y

First trade date2025-10-30

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

5,094

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
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
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000HEL0TH7	Helaba	HESLAN 2.1 08/13/28	2.1%	2028-03-13	EUR 29m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2U3	LBBW Festzins 27	SP	2.05%	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

DE000LB6E2U3LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5EVZ7LBBW Festzins 27

DE000LB5EW78LBBW Festzins 27

DE000LB4NBH1LBBW Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27