LBBW Festzins 27

Senior Preferred

DE000LB6G595

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.06%

Interest typeFixed rate

Maturity date2027-12-03 · 1.3y

First trade date2025-12-01

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

5,206

Peer median coupon

2.35%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1267037916	Nationwide	NWIDE 2.055 08/03/28	2.055%	2028-08-03	EUR 25m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
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

DE000DB9VXE4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB364F4	LBBW Festzins 27	SP	2.72%	2027-12-02	EUR 24m
DE000LB62RS6	LBBW 2 1/2 12/01/27	SP	2.51%	2027-12-01	EUR 200m
DE000LB13EX7	LBBW Stufenzins 27	SP	0.25%	2027-12-06	EUR 24m
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB6FNE4	AUD LBBW Festzins 27	SP	3.15%	2027-11-29	AUD 43m
DE000LB6FNH7	$ LBBW Festzins 27	SP	3.1%	2027-11-29	USD 28m
DE000LB5JNL3	LBBW Festzins 27	SP	2.6%	2027-11-29	EUR 24m
DE000LB4QAT1	LBBW Festzins 27	SP	3.11%	2027-11-29	EUR 24m

DE000LB364F4LBBW Festzins 27

DE000LB62RS6LBBW 2 1/2 12/01/27

DE000LB13EX7LBBW Stufenzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNE4AUD LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB4QAT1LBBW Festzins 27