LBBW Festzins 27

Senior Preferred

DE000LB13PX3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.43%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2020-07-29

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

4,794

Peer median coupon

2.31%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3290	Helaba	Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)	0.43%	2027-06-17	EUR 3m
DE000DFK0MM6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)	0.43%	2026-11-04	EUR 250m
DE000DFK0CB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)	0.43%	2029-07-23	EUR 10m
DE000BLB9QA8	BayernLB	BAY.LDSBK.IS. 21/28	0.429%	2028-11-17	EUR 100m
DE000NLB3UC5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.425%	2027-11-16	EUR 10m
DE000NLB3PQ5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.425%	2028-07-31	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB58ZT5	LBBW Festzins 27	SP	2%	2027-08-02	EUR 24m
DE000LB387F5	LBBW FLR 27	SP	Not disclosed	2027-08-02	EUR 24m
DE000LB1DX98	LBBW 1.2 08/02/27	SP	1.2%	2027-08-02	EUR 100m
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB67VZ2	LBBW Festzins 27	SP	2.6%	2027-08-05	EUR 24m
DE000LB4W4D5	LBBW Festzins 27	SP	2.93%	2027-08-05	EUR 100m
DE000LB4YPR7	LBBW Festzins 27	SP	2.86%	2027-07-30	EUR 300m

DE000LB58ZT5LBBW Festzins 27

DE000LB1DX98LBBW 1.2 08/02/27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB67VZ2LBBW Festzins 27

DE000LB4W4D5LBBW Festzins 27

DE000LB4YPR7LBBW Festzins 27