LBBW Festzins 27

Senior Preferred

DE000LB6QY55

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2026-02-11

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

4,258

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m
DE000HEL0TG9	Helaba	HESLAN 1.9 03/12/27	1.9%	2027-03-12	EUR 100m
DE000HEL0UL7	Helaba	HESLAN 1.9 04/09/27	1.9%	2027-04-09	EUR 150m
DE000DP9BEL5	DZ Bank	DZBK 1.9 02/17/27	1.9%	2027-02-17	EUR 300m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m
FR001400A7A8	Société Générale	Taux Fixe Callable SG 1.90	1.9%	2027-05-20	EUR 5m

FR001400A7A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5W081	LBBW Festzins 27	SP	2.2%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB43DV0	LBBW Festzins 27	SP	3.03%	2027-03-15	EUR 24m
DE000LB4RRA3	LBBW Festzins 27	SP	2.8%	2027-03-15	EUR 500m
DE000LB3NE14	LBBW Festzins 27	SP	3.1%	2027-03-15	EUR 200m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m

DE000LB5W081LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB43DV0LBBW Festzins 27

DE000LB4RRA3LBBW Festzins 27

DE000LB3NE14LBBW Festzins 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27