LBBW Festzins 27

Senior Preferred

DE000LB6SW89

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.91%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2026-03-26

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

4,983

Peer median coupon

2.32%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0L96	Helaba	HESLAN 1.9 09/24/27	1.9%	2027-09-24	EUR 48m
DE000NLB5F44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-10-13	EUR 20m
AT0000A2ZUT1	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	1.9%	2027-09-14	EUR 50m
DE000HEL0NE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27)	1.9%	2027-10-22	EUR 25m
DE000DW6CW07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	1.9%	2027-09-02	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB5YBP8	LBBW Festzins 27	SP	2.05%	2027-09-30	EUR 24m
DE000LB2BHV8	LBBW Festzins 27	SP	0.1%	2027-09-30	EUR 24m
DE000LB2CNE0	LBBadenWurt 0 375% 30 09 2027	SP	0.375%	2027-09-30	EUR 500m
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	2027-10-01	EUR 300m

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27

DE000LB2BHV8LBBW Festzins 27

DE000LB2CNE0LBBadenWurt 0 375% 30 09 2027

DE000LB644Z7LBBW Festzins 27

DE000LB60014CAD LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C5U9LBBW Festzins 27