LBBW Festzins 27

Senior Preferred

DE000LB13N38

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2027-08-30 · 1.1y

First trade date2020-05-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

4,877

Peer median coupon

2.34%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4427	BayernLB	BLB Tilgung 27	0.55%	2027-09-06	EUR 4m
DE000HLB5EW0	Helaba	Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)	0.55%	2027-08-16	EUR 20m
DE000BLB43N1	BayernLB	BLB Tilgung 27	0.55%	2027-08-09	EUR 5m
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZA9	LBBW Festzins 27	SP	2.8%	2027-08-30	EUR 24m
DE000LB4FM96	LBBW Festzins 27	SP	3.2%	2027-08-30	EUR 450m
DE000LB4FM47	LBBW Festzins 27	SP	2.8%	2027-08-30	EUR 450m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m
DE000LB59867	LBBW Festzins 27	SP	1.91%	2027-09-01	EUR 300m
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m

DE000LB4ZZA9LBBW Festzins 27

DE000LB4FM96LBBW Festzins 27

DE000LB4FM47LBBW Festzins 27

DE000LB13QZ6LBBW Festzins 27

DE000LB59867LBBW Festzins 27

DE000LB599Z3LBBW Festzins 27