LBBW Festzins 27

Senior Preferred

DE000LB13QF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.38%

Interest typeFixed rate

Maturity date2027-08-24 · 1.0y

First trade date2020-08-20

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

4,861

Peer median coupon

2.33%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB79U0	BayernLB	BLB Festzins 27	0.38%	2027-06-30	EUR 50m
DE000BLB75T0	BayernLB	BLB Festzins 27	0.38%	2027-11-22	EUR 50m
DE000DK0KRZ2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.38%	2027-05-24	EUR 5m
DE000DK0W313	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	0.38%	2028-05-19	EUR 13m
DE000HLB4X11	Helaba	Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)	0.38%	2028-10-17	EUR 100m
DE000CZ45V82	Commerzbank	Commerzbank AG MTN-IHS S.961 v.20(27)	0.375%	2027-09-01	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AU90	LBBW Festzins 27	SP	2.75%	2027-08-23	EUR 24m
DE000LB2A3T1	LBBW Inflation 27	SP	Not disclosed	2027-08-23	EUR 24m
DE000LB2BWP9	LBBW Festzins 27	SP	2.1%	2027-08-23	EUR 24m
DE000LB13D30	LBBW Stufenzins 27	SP	0.1%	2027-08-23	EUR 24m
DE000LB1QAX9	LBBW Float 08/22/27	SP	Not disclosed	2027-08-22	EUR 24m
DE000LB1DYS7	LBBW Float 08/21/27	SP	Not disclosed	2027-08-21	EUR 24m
DE000LB4ZYW6	LBBW Festzins 27	SP	2.75%	2027-08-20	EUR 300m
DE000LB4ZZ30	LBBW Festzins 27	SP	2.85%	2027-08-20	EUR 300m

DE000LB5AU90LBBW Festzins 27

DE000LB2A3T1LBBW Inflation 27

DE000LB2BWP9LBBW Festzins 27

DE000LB13D30LBBW Stufenzins 27

DE000LB1QAX9LBBW Float 08/22/27

DE000LB1DYS7LBBW Float 08/21/27

DE000LB4ZYW6LBBW Festzins 27

DE000LB4ZZ30LBBW Festzins 27