LBBW Festzins 27

Senior Preferred

DE000LB6K2U5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.83%

Interest typeFixed rate

Maturity date2027-01-18 · 0.4y

First trade date2026-01-14

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

4,022

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2063556117	Banco BPM	BcBPM 1 83% 30 09 2026	1.83%	2026-09-30	EUR 90m
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
DE000DK0T038	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27)	1.84%	2027-12-23	EUR 50m
XS1920471023	Nordea	NORDEA BANK ABP Issue of EUR 150,000,000 1.847 per cent. Fixed Rate Notes due 13 December 2028	1.847%	2028-12-13	EUR 150m
DE000HEL0RK5	Helaba	Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27)	1.85%	2027-01-15	EUR 150m
DE000DJ9AQ68	DZ Bank	DZBK 1.85 01/08/27	1.85%	2027-01-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4Y999	LBBW GM-FLR 27	SP	Not disclosed	2027-01-18	EUR 24m
DE000LB124X5	LBBW Stufenzins 27	SP	0.75%	2027-01-18	EUR 24m
DE000LB1M2Q6	LBBW Stufenzins 27	SP	0.7%	2027-01-18	EUR 24m
DE000LB13TP1	LBBW Festzins Nachhaltigkeit 27	SP	0.04%	2027-01-20	EUR 24m
DE000LB13GG7	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW Marktzins 27	SP	Not disclosed	2027-01-21	EUR 25m
DE000LB5K8E7	LBBW Stufenzins 27	SP	Not disclosed	2027-01-22	EUR 24m
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m

DE000LB4Y999LBBW GM-FLR 27

DE000LB124X5LBBW Stufenzins 27

DE000LB1M2Q6LBBW Stufenzins 27

DE000LB13TP1LBBW Festzins Nachhaltigkeit 27

DE000LB13GG7LBBW Stufenzins-Anleihe 27

DE000LB126R2LBBW Marktzins 27

DE000LB5K8E7LBBW Stufenzins 27

DE000LB4W639LBBadenWurt FRN 13 01 2027