LBBW Festzins 27

Senior Preferred

DE000LB6E5Q4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-12-14 · 1.3y

First trade date2025-10-10

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

5,249

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5024	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-12-15	EUR 40m
DE000HEL0BH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	2.2%	2027-12-06	EUR 11m
DE000NLB47N7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-12-06	EUR 20m
DE000HEL0RD0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)	2.2%	2028-01-06	EUR 7m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m
DE000BYL0E70	BayernLB	BLB Festzins 27	2.2%	2027-10-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m
DE000LB1M222	LBBW Stufenzins 27	SP	0.9%	2027-12-14	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB62804	LBBW Festzins 27	SP	2.33%	2027-12-15	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27

DE000LB1M222LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB62804LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27