LBBW Festzins 27

Senior Preferred

DE000LB6GLS6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-12-08 · 1.3y

First trade date2025-12-04

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

5,225

Peer median coupon

2.35%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000NLB48Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-02-07	EUR 20m
DE000BYL0ET6	BayernLB	BLB Festzins 27	2.1%	2027-10-07	EUR 50m
DE000HEL0TH7	Helaba	HESLAN 2.1 08/13/28	2.1%	2028-03-13	EUR 29m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLM9	LBBW Festzins 27	SP	2.05%	2027-12-08	EUR 200m
DE000LB2BK86	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.2%	2027-12-07	EUR 24m
DE000LB13T08	LBBW Festzins 27	SP	0.2%	2027-12-09	EUR 24m
DE000LB6G470	LBBW Festzins 27	SP	2.05%	2027-12-10	EUR 24m
DE000LB13EX7	LBBW Stufenzins 27	SP	0.25%	2027-12-06	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB6G595	LBBW Festzins 27	SP	2.06%	2027-12-03	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m

DE000LB6GLM9LBBW Festzins 27

DE000LB2BK86LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13T08LBBW Festzins 27

DE000LB6G470LBBW Festzins 27

DE000LB13EX7LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB6G595LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27