LBBW Festzins 27

Senior Preferred

DE000LB6J409

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-12-23 · 1.4y

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

5,283

Peer median coupon

2.35%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49K9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-12-20	EUR 20m
DE000BLB9Z74	BayernLB	BLB Festzins 27	2.25%	2027-12-17	EUR 30m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m
DE000BYL0GE3	BayernLB	BLB Festzins 28	2.25%	2028-01-13	EUR 50m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KQL4	LBBW Festzins 27	SP	2.42%	2027-12-23	EUR 24m
DE000LB63VU2	LBBW Festzins 27	SP	2.66%	2027-12-22	EUR 200m
DE000LB13TJ4	LBBW Festzins Nachhaltigkeit 27	SP	0.24%	2027-12-21	EUR 24m
DE000LB122R1	LBBW Stufenzins-Anleihe 27	SP	1.09%	2027-12-21	EUR 24m
DE000LB123G2	LBBW Marktzins 27	SP	Not disclosed	2027-12-21	EUR 24m
DE000LB636D0	LBBW Festzins 27	SP	2.79%	2027-12-20	EUR 24m
DE000LB6GQW7	AUD LBBW Festzins 27	SP	3.6%	2027-12-20	AUD 42m
DE000LB6GQY3	NOK LBBW Festzins 27	SP	3.65%	2027-12-20	NOK 280m

DE000LB5KQL4LBBW Festzins 27

DE000LB63VU2LBBW Festzins 27

DE000LB13TJ4LBBW Festzins Nachhaltigkeit 27

DE000LB122R1LBBW Stufenzins-Anleihe 27

DE000LB123G2LBBW Marktzins 27

DE000LB636D0LBBW Festzins 27

DE000LB6GQW7AUD LBBW Festzins 27

DE000LB6GQY3NOK LBBW Festzins 27