LBBW Festzins 27

Senior Preferred

DE000LB123Q1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 80m

CurrencyEUR

Coupon1.21%

Interest typeFixed rate

Maturity date2027-11-26 · 1.3y

First trade date2018-11-26

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,181

Peer median coupon

2.35%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A12T7S1	Aareal Bank	ATLXH 1.210 12/13/27 MTN	1.21%	2027-12-13	EUR 50m
DE000DK0PGT7	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)	1.21%	2028-02-02	EUR 25m
DE000DK0P9N4	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)	1.21%	2028-05-26	EUR 25m
FR0013404464	Groupe BPCE	BPCE1.21%25FEB29	1.21%	2029-02-25	EUR 20m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m

FR0013293610Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB122G4	LBBW Stufenzins 27	SP	0.85%	2027-11-26	EUR 24m
DE000LB5GG19	LBBW Festzins 27	SP	2.6%	2027-11-25	EUR 300m
DE000LB5GFR2	LBBW Festzins 27	SP	2.5%	2027-11-25	EUR 300m
DE000LB67118	LBBW Festzins 27	SP	2.57%	2027-11-24	EUR 24m
DE000LB6F6E7	LBBW Festzins 27	SP	2%	2027-11-24	EUR 200m
DE000LB6F6R9	LBBW Festzins 27	SP	2.05%	2027-11-24	EUR 200m
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB6FNE4	AUD LBBW Festzins 27	SP	3.15%	2027-11-29	AUD 43m

DE000LB122G4LBBW Stufenzins 27

DE000LB5GG19LBBW Festzins 27

DE000LB5GFR2LBBW Festzins 27

DE000LB67118LBBW Festzins 27

DE000LB6F6E7LBBW Festzins 27

DE000LB6F6R9LBBW Festzins 27

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNE4AUD LBBW Festzins 27