LBBW Festzins 27

Senior Preferred

DE000LB6TT26

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.07%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2026-03-18

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

4,286

Peer median coupon

2.3%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015002IU6	Rabobank	COOPERRABOBA FX 2.073% JUN27 EUR	2.073%	2027-06-16	EUR 2,000m
DE000BLB9RU4	BayernLB	BAY.LDSBK. MTI. 22/27	2.08%	2027-07-28	EUR 100m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
XS1267037916	Nationwide	NWIDE 2.055 08/03/28	2.055%	2028-08-03	EUR 25m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m
DE000BLB9R58	BayernLB	BYLAN 2.05 07/12/27	2.05%	2027-07-12	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB5RJZ4	$ LBBW Festzins 27	SP	4.05%	2027-03-22	USD 25m
DE000LB5RJY7	NOK LBBW Festzins 27	SP	3.7%	2027-03-22	NOK 278m
DE000LB5RJX9	AUD LBBW Festzins 27	SP	3.7%	2027-03-22	AUD 39m
DE000LB13KX4	LBBW Stufenzins-Anleihe Nachhaltigkeit 27	SP	0.12%	2027-03-22	EUR 24m
DE000LB13KK1	LBBW Stufenzins-Anleihe 27	SP	0.15%	2027-03-22	EUR 24m
DE000LB129C8	LBBW Stufenzins 27	SP	0.7%	2027-03-22	EUR 24m
DE000LB0SAY5	LBBW 2.43 03/22/27	SP	2.43%	2027-03-22	EUR 100m

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB5RJZ4$ LBBW Festzins 27

DE000LB5RJY7NOK LBBW Festzins 27

DE000LB5RJX9AUD LBBW Festzins 27

DE000LB13KX4LBBW Stufenzins-Anleihe Nachhaltigkeit 27

DE000LB13KK1LBBW Stufenzins-Anleihe 27

DE000LB129C8LBBW Stufenzins 27

DE000LB0SAY5LBBW 2.43 03/22/27