LBBW Festzins 27

Senior Preferred

DE000LB6JC27

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.06%

Interest typeFixed rate

Maturity date2027-07-26 · 1.0y

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

4,771

Peer median coupon

2.31%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB561T6	$ LBBW Festzins 27	SP	3.6%	2027-07-26	USD 27m
DE000LB561S8	NOK LBBW Festzins 27	SP	3.5%	2027-07-26	NOK 275m
DE000LB4ZMJ8	LBBW Festzins 27	SP	3.18%	2027-07-26	EUR 24m
DE000LB2A3S3	LBBW Inflation 27	SP	Not disclosed	2027-07-26	EUR 24m
DE000LB2BGM9	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.06%	2027-07-26	EUR 24m
DE000LB4FHB7	LBBW Festzins 27	SP	3.45%	2027-07-27	EUR 24m
DE000LB1P9L9	LBBW Stufenzins 27	SP	0.75%	2027-07-27	EUR 24m
DE000LB581W8	LBBW Festzins 27	SP	2.16%	2027-07-28	EUR 24m

DE000LB561T6$ LBBW Festzins 27

DE000LB561S8NOK LBBW Festzins 27

DE000LB4ZMJ8LBBW Festzins 27

DE000LB2A3S3LBBW Inflation 27

DE000LB2BGM9LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB4FHB7LBBW Festzins 27

DE000LB1P9L9LBBW Stufenzins 27

DE000LB581W8LBBW Festzins 27