LBBW Festzins 27

Senior Preferred

DE000LB6K5Q6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2026-02-12

Nominal per unitEUR 1,000

CFIDYFUXB

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

4,126

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	1.8%	2027-02-08	EUR 150m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R4Z4	$ LBBW Festzins 27	SP	4%	2027-02-16	USD 25m
DE000LB3MY86	LBBW Festzins 27	SP	2.75%	2027-02-16	EUR 24m
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m
DE000LB5R6C8	LBBW Festzins 27	SP	2.4%	2027-02-15	EUR 24m
DE000LB5R4X9	LBBW Festzins 27	SP	2.35%	2027-02-15	EUR 24m
DE000LB5KB83	LBBW Festzins 27	SP	2.25%	2027-02-15	EUR 300m
DE000LB5KAZ8	LBBW Festzins 27	SP	2.2%	2027-02-15	EUR 300m
DE000LB38424	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 5m

DE000LB5R4Z4$ LBBW Festzins 27

DE000LB3MY86LBBW Festzins 27

DE000LB6QY97LBBW Festzins 27

DE000LB5R6C8LBBW Festzins 27

DE000LB5R4X9LBBW Festzins 27

DE000LB5KB83LBBW Festzins 27

DE000LB5KAZ8LBBW Festzins 27