LBBW Festzins 27

Senior Preferred

DE000LB6GLZ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2026-01-05

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

4,100

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	1.8%	2027-02-08	EUR 150m
DE000HEL0UH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27)	1.8%	2027-01-13	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5LZ43	$ LBBW Festzins 27	SP	4%	2027-02-08	USD 25m
DE000LB5LZ35	NOK LBBW Festzins 27	SP	3.8%	2027-02-08	NOK 282m
DE000LB5LZ27	CAD LBBW Festzins 27	SP	2.5%	2027-02-08	CAD 36m
DE000LB5LZ19	AUD LBBW Festzins 27	SP	3.75%	2027-02-08	AUD 40m
DE000LB5JRB5	LBBW Festzins 27	SP	2.4%	2027-02-08	EUR 300m
DE000LB5JR13	LBBW Festzins 27	SP	2.3%	2027-02-08	EUR 300m
DE000LB4Z749	LBBW GM-FLR 27	SP	Not disclosed	2027-02-08	EUR 24m
DE000LB2BJZ5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.23%	2027-02-08	EUR 24m

DE000LB5LZ43$ LBBW Festzins 27

DE000LB5LZ35NOK LBBW Festzins 27

DE000LB5LZ27CAD LBBW Festzins 27

DE000LB5LZ19AUD LBBW Festzins 27

DE000LB5JRB5LBBW Festzins 27

DE000LB5JR13LBBW Festzins 27

DE000LB4Z749LBBW GM-FLR 27

DE000LB2BJZ5LBBW Festzins Nachhaltigkeit (Social Bond) 27