LBBW Festzins 27

Senior Preferred

DE000LB6K5R4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.96%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2026-02-12

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

4,842

Peer median coupon

2.33%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2097815067	Banco BPM	BAMIIM 1.96 12/23/26 BOND	1.96%	2026-12-23	EUR 1,940m
DE000BYL0HP7	BayernLB	BLB Festzins 27	1.95%	2027-09-24	EUR 50m
DE000HEL0UV6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	1.95%	2027-11-05	EUR 4m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
DE000HEL0PM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)	1.95%	2027-11-19	EUR 150m
XS1880865941	Crédit Agricole	ACAFP 1.97 09/19/28 BOND	1.97%	2028-09-19	EUR 13m

XS1880865941Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66854	LBBW Festzins 27	SP	2.4%	2027-08-16	EUR 24m
DE000LB59NE1	LBBW Festzins 27	SP	2.1%	2027-08-16	EUR 24m
DE000LB57RD8	$ LBBW Festzins 27	SP	3.6%	2027-08-16	USD 28m
DE000LB57RB2	NOK LBBW Festzins 27	SP	3.4%	2027-08-16	NOK 284m
DE000LB1QAW1	LBBW Stufenzins 27	SP	0.85%	2027-08-16	EUR 24m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m

DE000LB66854LBBW Festzins 27

DE000LB59NE1LBBW Festzins 27

DE000LB57RD8$ LBBW Festzins 27

DE000LB57RB2NOK LBBW Festzins 27

DE000LB1QAW1LBBW Stufenzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB67Z96LBBW Festzins 27