LBBW Festzins 27

Senior Preferred

DE000LB6H9Z4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-01-11 · 0.4y

First trade date2026-01-07

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

3,991

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ68	DZ Bank	DZBK 1.85 01/08/27	1.85%	2027-01-08	EUR 50m
DE000HEL0RK5	Helaba	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	1.85%	2027-01-15	EUR 150m
DE000DJ9A024	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)	1.85%	2027-01-07	EUR 15m
DE000HEL0XZ1	Helaba	HESLAN 1.85 01/29/27	1.85%	2027-01-29	EUR 150m
DE000BYL0JL2	BayernLB	BLB Festzins 26	1.85%	2026-11-12	EUR 50m
DE000BYL0H77	BayernLB	BLB Festzins 26	1.85%	2026-10-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB2BLJ5	LBBW Festzins 27	SP	0.08%	2027-01-12	EUR 24m
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m
DE000LB2BLR8	LBBW Festzins 27	SP	0.11%	2027-01-13	EUR 24m
DE000LB2BLA4	$ LBBW Festzins 27	SP	1.15%	2027-01-13	USD 24m
DE000LB2BL93	NOK LBBW Festzins 27	SP	1.55%	2027-01-13	NOK 100m
DE000LB2BL85	AUD LBBW Festzins 27	SP	1.8%	2027-01-13	AUD 35m
DE000LB2CWW3	LBBW 27	SP	0.05%	2027-01-08	EUR 90m

DE000LB5L4C9LBBW Festzins 27

DE000LB2BLJ5LBBW Festzins 27

DE000LB4W639LBBadenWurt FRN 13 01 2027

DE000LB2BLR8LBBW Festzins 27

DE000LB2BLA4$ LBBW Festzins 27

DE000LB2BL93NOK LBBW Festzins 27

DE000LB2BL85AUD LBBW Festzins 27