LBBW Festzins 27

Senior Preferred

DE000LB6JC19

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-02-26 · 0.5y

First trade date2026-01-22

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

4,170

Peer median coupon

2.26%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BEL5	DZ Bank	DZBK 1.9 02/17/27	1.9%	2027-02-17	EUR 300m
DE000HEL0TG9	Helaba	HESLAN 1.9 03/12/27	1.9%	2027-03-12	EUR 100m
DE000HEL0SN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	1.9%	2027-02-12	EUR 150m
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m
DE000DJ9A1T8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)	1.9%	2026-12-09	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W8E4	LBBW Festzins 27	SP	2.595%	2027-02-26	EUR 24m
DE000LB4WH92	AUD LBBW Festzins 27	SP	3.75%	2027-02-26	AUD 40m
DE000LB2BMH7	LBBW Festzins 27	SP	0.35%	2027-02-25	EUR 24m
DE000LB3NE55	LBBW Festzins 27	SP	3.5%	2027-02-24	EUR 24m
DE000LB66YB9	LBBW Festzins 27	SP	2.32%	2027-03-01	EUR 200m
DE000LB66474	LBBW Festzins 27	SP	2.37%	2027-03-01	EUR 200m
DE000LB62RQ0	LBBW Festzins 27	SP	2.21%	2027-03-01	EUR 200m
DE000LB5Q1D8	CAD LBBW Festzins 27	SP	2.6%	2027-03-01	CAD 36m

DE000LB4W8E4LBBW Festzins 27

DE000LB4WH92AUD LBBW Festzins 27

DE000LB2BMH7LBBW Festzins 27

DE000LB3NE55LBBW Festzins 27

DE000LB66YB9LBBW Festzins 27

DE000LB66474LBBW Festzins 27

DE000LB62RQ0LBBW Festzins 27

DE000LB5Q1D8CAD LBBW Festzins 27