LBBW Festzins 27

Senior Preferred

DE000LB6F6E7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-11-24 · 1.3y

First trade date2025-11-20

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

5,170

Peer median coupon

2.35%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5164	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-12-03	EUR 20m
DE000DJ9A1P6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)	2%	2027-12-08	EUR 10m
DE000HEL0NZ2	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-11-05	EUR 2m
DE000HEL0QG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27)	2%	2027-12-17	EUR 39m
DE000NLB51G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2%	2028-01-13	EUR 20m
DE000SW0AFL7	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(28)	2%	2028-01-28	EUR 15m

DE000SW0AFL7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67118	LBBW Festzins 27	SP	2.57%	2027-11-24	EUR 24m
DE000LB6F6R9	LBBW Festzins 27	SP	2.05%	2027-11-24	EUR 200m
DE000LB5GFR2	LBBW Festzins 27	SP	2.5%	2027-11-25	EUR 300m
DE000LB5GG19	LBBW Festzins 27	SP	2.6%	2027-11-25	EUR 300m
DE000LB2BKH1	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.21%	2027-11-23	EUR 24m
DE000LB4NBW0	LBBW Festzins 27	SP	3.5%	2027-11-22	EUR 500m
DE000LB123Q1	LBBW Festzins 27	SP	1.21%	2027-11-26	EUR 80m
DE000LB122G4	LBBW Stufenzins 27	SP	0.85%	2027-11-26	EUR 24m

DE000LB67118LBBW Festzins 27

DE000LB6F6R9LBBW Festzins 27

DE000LB5GFR2LBBW Festzins 27

DE000LB5GG19LBBW Festzins 27

DE000LB2BKH1LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB4NBW0LBBW Festzins 27

DE000LB123Q1LBBW Festzins 27

DE000LB122G4LBBW Stufenzins 27