LBBW Festzins 27

Senior Preferred

DE000LB6TT75

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-04-19 · 0.7y

First trade date2026-07-28

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-28

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

4,699

Peer median coupon

2.36%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GN1CGU5	Goldman Sachs Bank Europe	2,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG	2%	2027-04-21	EUR 10m
DE000GN1CKY9	Goldman Sachs Bank Europe	2,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG	2%	2027-04-21	EUR 10m
DE000DJ9AUF3	DZ Bank	DZBK 2 04/16/27	2%	2027-04-16	EUR 100m
DE000BYL0GC7	BayernLB	BYLAN 2 04/13/27	2%	2027-04-13	EUR 50m
XS2473346299	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2022(27)	2%	2027-04-28	EUR 900m
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m

DE000GN1CGU5Goldman Sachs Bank Europe

DE000GN1CKY9Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB39C07	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB46GM5	LBBW Festzins 27	SP	3%	2027-04-19	EUR 24m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB2V5H6	LBBW 27	SP	0.195%	2027-04-19	EUR 100m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB46GM5LBBW Festzins 27

DE000LB60154LBBW Festzins 27

DE000LB4A0V1LBBW Festzins 27