LBBW Festzins 27

Senior Preferred

DE000LB128T4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 85m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2027-08-12 · 1.0y

First trade date2019-02-12

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

4,822

Peer median coupon

2.333%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5DP6	Helaba	HESLAN 1.05 06/28/27	1.05%	2027-06-28	EUR 100m
DE000HLB3TC5	Helaba	HESLAN 1.05 06/15/27	1.05%	2027-06-15	EUR 100m
DE000BLB3A38	BayernLB	Bayerische Landesbank 27	1.05%	2027-04-08	EUR 250m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m
DE000A254Z18	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35355	1.05%	2029-06-12	EUR 5m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m

XS1950969888Municipality Finance

DE000A254Z18Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB2BVD7	LBBW Festzins 27	SP	1.65%	2027-08-12	EUR 24m
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB57N50	LBBW Festzins 27	SP	1.91%	2027-08-11	EUR 300m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB2BVD7LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB57N50LBBW Festzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB66YC7LBBW Festzins 27