LBBW Festzins 27

Senior Preferred

DE000LB6R0B2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-03-09 · 0.6y

First trade date2026-03-05

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

4,219

Peer median coupon

2.29%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0TG9	Helaba	HESLAN 1.9 03/12/27	1.9%	2027-03-12	EUR 100m
DE000BYL0FV9	BayernLB	BLB Festzins 27	1.9%	2027-03-16	EUR 50m
DE000DP9BEL5	DZ Bank	DZBK 1.9 02/17/27	1.9%	2027-02-17	EUR 300m
DE000HEL0SN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	1.9%	2027-02-12	EUR 150m
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
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m
DE000LB5US25	$ LBBW Festzins 27	SP	4.5%	2027-03-10	USD 25m
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4RAZ6	LBBW Festzins 27	SP	2.75%	2027-03-08	EUR 500m
DE000LB4RB61	LBBW Festzins 27	SP	3.15%	2027-03-08	EUR 500m
DE000LB38408	LBBW FLR 27	SP	Not disclosed	2027-03-08	EUR 24m
DE000LB3P940	LBBW Festzins 27	SP	3.28%	2027-03-08	EUR 24m

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB5US25$ LBBW Festzins 27

DE000LB4RAZ6LBBW Festzins 27

DE000LB4RB61LBBW Festzins 27

DE000LB3P940LBBW Festzins 27