LBBW Festzins 27

Senior Preferred

DE000LB6HM01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.07%

Interest typeFixed rate

Maturity date2027-06-17 · 0.9y

First trade date2025-12-15

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

4,621

Peer median coupon

2.3%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015002IU6	Rabobank	COOPERRABOBA FX 2.073% JUN27 EUR	2.073%	2027-06-16	EUR 2,000m
DE000BLB9RU4	BayernLB	BAY.LDSBK. MTI. 22/27	2.08%	2027-07-28	EUR 100m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
XS1267037916	Nationwide	NWIDE 2.055 08/03/28	2.055%	2028-08-03	EUR 25m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m
DE000LB55G69	NOK LBBW Festzins 27	SP	3.5%	2027-06-16	NOK 280m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m
DE000LB49M45	LBBW Festzins 27	SP	2.6%	2027-06-18	EUR 300m
DE000LB49M94	LBBW Festzins 27	SP	2.9%	2027-06-18	EUR 300m

DE000LB5XWS0LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB56EE6LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB55G69NOK LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27

DE000LB49M45LBBW Festzins 27

DE000LB49M94LBBW Festzins 27