Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

Senior Preferred

DE000BHY0JR5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.71%

Interest typeFixed rate

Maturity date2027-06-14 · 0.8y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues2

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

4,619

Peer median coupon

2.3%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB75P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)	1.7%	2026-12-22	EUR 1m
DE000HEL0PK9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26)	1.7%	2026-11-20	EUR 150m
DE000DB7XHX7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2014(2026)	1.7%	2026-10-23	EUR 20m
DE000NLB5FC1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(26)	1.7%	2026-09-15	EUR 20m
XS1628403047	Deutsche Bank	DeutscheBank 1 7% 15 05 2028	1.7%	2028-05-15	EUR 7m
FR0013413960	Crédit Agricole	CASA1.7%7MAY2029	1.7%	2029-05-07	EUR 131m

DE000DB7XHX7Deutsche Bank

XS1628403047Deutsche Bank

FR0013413960Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000LB1P787	LBBW Stufenzins 27	SP	0.85%	2027-06-14	EUR 24m
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB55G69	NOK LBBW Festzins 27	SP	3.5%	2027-06-16	NOK 280m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m

DE000LB63646LBBW Festzins 27

DE000LB1P787LBBW Stufenzins 27

DE000LB56EE6LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB55G69NOK LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB647L0LBBW Festzins 27