LBBW Festzins 27

Senior Preferred

DE000LB6GM02

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-07-07 · 0.9y

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

4,704

Peer median coupon

2.305%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0UJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	1.9%	2027-07-09	EUR 10m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000BYL0DD2	BayernLB	BYLAN 1.9 07/15/27	1.9%	2027-07-15	EUR 50m
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000HEL0J66	Helaba	HESLAN 1.9 07/30/27	1.9%	2027-07-30	EUR 25m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4DPA7	LBBW Festzins 27	SP	3.48%	2027-07-07	EUR 24m
DE000LB4E9W6	LBBW Festzins 27	SP	3.25%	2027-07-07	EUR 24m
DE000LB4E9U0	LBBW Festzins 27	SP	3.6%	2027-07-07	EUR 24m
DE000LB666V9	LBBW Festzins 27	SP	2.5%	2027-07-06	EUR 24m
DE000LB5X8V6	$ LBBW Festzins 27	SP	3.7%	2027-07-06	USD 27m
DE000LB4YPF2	LBBW Tilgungsanleihe 27	SP	3%	2027-07-08	EUR 8m
DE000LB56533	LBBW Festzins 27	SP	2%	2027-07-09	EUR 24m
DE000LB5X8U8	NOK LBBW Festzins 27	SP	3.8%	2027-07-05	NOK 275m

DE000LB4DPA7LBBW Festzins 27

DE000LB4E9W6LBBW Festzins 27

DE000LB4E9U0LBBW Festzins 27

DE000LB666V9LBBW Festzins 27

DE000LB5X8V6$ LBBW Festzins 27

DE000LB4YPF2LBBW Tilgungsanleihe 27

DE000LB56533LBBW Festzins 27

DE000LB5X8U8NOK LBBW Festzins 27