LBBW Festzins 27

Senior Preferred

DE000LB6J3Z5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.02%

Interest typeFixed rate

Maturity date2027-06-23 · 0.9y

First trade date2025-12-19

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

4,645

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1271861541	Nationwide	NWIDE 2.027 08/03/28	2.027%	2028-08-03	EUR 40m
DE000DL19TJ7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2017(2027)	2.03%	2027-03-24	EUR 93m
DE000DJ9A0Y0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)	2.03%	2028-01-10	EUR 10m
DE000NLB5EN1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-06-24	EUR 50m
DE000BYL0CX2	BayernLB	BLB Festzins 27	2%	2027-06-24	EUR 50m
DE000NLB5DM5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-06-18	EUR 20m

DE000DL19TJ7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m
DE000LB63VT4	LBBW Festzins 27	SP	2.5%	2027-06-22	EUR 200m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m
DE000LB13NC2	LBBW Stufenzins 27	SP	0.55%	2027-06-24	EUR 24m
DE000LB2CJA6	LBBW Float 06/24/27	SP	Not disclosed	2027-06-24	EUR 24m
DE000LB67QB3	LBBW 7.85 % Carrefour Aktien Anleihe	SP	7.85%	2027-06-25	EUR 24m
DE000LB67QC1	LBBW 7.30 % ING Aktien Anleihe	SP	7.3%	2027-06-25	EUR 24m

DE000LB63VT4LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27

DE000LB13NC2LBBW Stufenzins 27

DE000LB2CJA6LBBW Float 06/24/27

DE000LB67QB3LBBW 7.85 % Carrefour Aktien Anleihe

DE000LB67QC1LBBW 7.30 % ING Aktien Anleihe