LBBW Festzins 27

Senior Preferred

DE000LB6ETT2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.09%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2025-10-21

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

5,069

Peer median coupon

2.33%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015326	Raiffeisen Bank International	RBIAV 2.096 03/30/27	2.096%	2027-03-30	EUR 172m
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
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000HEL0CZ5	Helaba	HESLAN 2.1 01/17/28	2.1%	2028-01-17	EUR 12m

AT000B015326Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6ETZ9	LBBW Festzins 27	SP	2.3%	2027-10-25	EUR 24m
DE000LB5DUX6	LBBW Festzins 27	SP	2.15%	2027-10-25	EUR 300m
DE000LB5DV54	LBBW Festzins 27	SP	2.25%	2027-10-25	EUR 300m
DE000LB44RH7	LBBW Festzins 27	SP	3%	2027-10-25	EUR 24m
DE000LB32XE7	LBBW Festzins 27	SP	3.49%	2027-10-25	EUR 24m
DE000LB32XH0	LBBW Festzins 27	SP	3.54%	2027-10-25	EUR 24m
DE000BHY0GS9	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	SP	1.125%	2027-10-25	EUR 500m
DE000LB57Q57	LBBW Festzins 27	SP	2.2%	2027-10-22	EUR 24m

DE000LB6ETZ9LBBW Festzins 27

DE000LB5DUX6LBBW Festzins 27

DE000LB5DV54LBBW Festzins 27

DE000LB44RH7LBBW Festzins 27

DE000LB32XE7LBBW Festzins 27

DE000LB32XH0LBBW Festzins 27

DE000BHY0GS9Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)

DE000LB57Q57LBBW Festzins 27