LBBW Festzins 27

Senior Preferred

DE000LB6JE09

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.86%

Interest typeFixed rate

Maturity date2027-03-24 · 0.6y

First trade date2025-12-22

Nominal per unitEUR 50,000

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

4,296

Peer median coupon

2.3%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BF18	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)	1.85%	2027-03-17	EUR 250m
DE000HEL0RJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27)	1.85%	2027-04-15	EUR 11m
DE000DP9BGP1	DZ Bank	DZBK 1.85 04/16/27	1.85%	2027-04-16	EUR 250m
DE000NLB5CR6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-12	EUR 20m
DE000HEL0XZ1	Helaba	HESLAN 1.85 01/29/27	1.85%	2027-01-29	EUR 150m
DE000NLB5C96	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.85%	2027-05-28	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB13WE9	LBBW Festzins 27	SP	0.16%	2027-03-24	EUR 24m
DE000LB6RR04	LBBW Festzins 27	SP	2%	2027-03-23	EUR 24m
DE000LB6BQT4	LBBW Festzins 27	SP	1.78%	2027-03-25	EUR 24m
DE000LB50CL8	LBBW Festzins 27	SP	2.36%	2027-03-25	EUR 24m
DE000LB429F5	LBBW Festzins 27	SP	2.5%	2027-03-25	EUR 450m
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m

DE000LB2BQK2LBBW Festzins 27

DE000LB13WE9LBBW Festzins 27

DE000LB6RR04LBBW Festzins 27

DE000LB6BQT4LBBW Festzins 27

DE000LB50CL8LBBW Festzins 27

DE000LB429F5LBBW Festzins 27

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27