LBBW Festzins 27

Senior Preferred

DE000LB6SW71

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-03-30 · 0.6y

First trade date2026-03-26

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

4,322

Peer median coupon

2.3%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)	1.8%	2027-03-18	EUR 100m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000HEL0VG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27)	1.8%	2027-02-08	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m
DE000DJ9AXR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)	1.8%	2027-07-15	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5SYW8	LBBW Festzins 27	SP	2.39%	2027-03-30	EUR 24m
DE000LB385K9	LBBW FLR 27	SP	Not disclosed	2027-03-30	EUR 24m
DE000LB2BQ64	LBBW Festzins 27	SP	0.5%	2027-03-30	EUR 24m
DE000LB2BQZ0	LBBW Festzins 27	SP	0.95%	2027-03-30	EUR 24m
DE000LB13VU7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-03-30	EUR 24m
DE000LB5USJ3	LBBW Festzins 27	SP	2.35%	2027-03-31	EUR 300m
DE000LB5US82	LBBW Festzins 27	SP	2.2%	2027-03-31	EUR 300m
DE000LB2BQM8	LBBW Festzins 27	SP	0.9%	2027-03-31	EUR 24m

DE000LB5SYW8LBBW Festzins 27

DE000LB2BQ64LBBW Festzins 27

DE000LB2BQZ0LBBW Festzins 27

DE000LB13VU7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB5USJ3LBBW Festzins 27

DE000LB5US82LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27