LBBW Festzins 27

Senior Preferred

DE000LB6RR04

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-03-23 · 0.6y

First trade date2026-02-19

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

4,293

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUS6	DZ Bank	DZBK 2 03/19/27	2%	2027-03-19	EUR 15m
DE000BYL0GC7	BayernLB	BYLAN 2 04/13/27	2%	2027-04-13	EUR 50m
DE000DJ9AUF3	DZ Bank	DZ BANK 27	2%	2027-04-16	EUR 100m
DE000NLB5GJ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-02-26	EUR 20m
DE000DB9VXZ9	Deutsche Bank	Deutsche Bank 27	2%	2027-02-24	EUR 500m
XS2473346299	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2022(27)	2%	2027-04-28	EUR 900m

DE000DB9VXZ9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m
DE000LB6JE09	LBBW Festzins 27	SP	1.86%	2027-03-24	EUR 24m
DE000LB5RJZ4	$ LBBW Festzins 27	SP	4.05%	2027-03-22	USD 25m
DE000LB5RJX9	AUD LBBW Festzins 27	SP	3.7%	2027-03-22	AUD 39m
DE000LB5RJY7	NOK LBBW Festzins 27	SP	3.7%	2027-03-22	NOK 278m
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB13WE9	LBBW Festzins 27	SP	0.16%	2027-03-24	EUR 24m

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27

DE000LB6JE09LBBW Festzins 27

DE000LB5RJZ4$ LBBW Festzins 27

DE000LB5RJX9AUD LBBW Festzins 27

DE000LB5RJY7NOK LBBW Festzins 27

DE000LB2BQK2LBBW Festzins 27

DE000LB13WE9LBBW Festzins 27