LBBW Festzins 27

Senior Preferred

DE000LB13RA7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2020-09-18

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

4,946

Peer median coupon

2.33%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0U08	DZ Bank	DZBK 0.27 11/04/27	0.27%	2027-11-04	EUR 50m
DE000MHB63B9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.27%	2027-11-17	EUR 5m
DE000MHB63E3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.27%	2027-11-17	EUR 5m
DE000HLB3217	Helaba	Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)	0.27%	2027-05-24	EUR 125,000
DE000BLB83L1	BayernLB	BLB Festzins 28	0.27%	2028-11-06	EUR 50m
DE000BLB80H5	BayernLB	BLB Festzins 29	0.27%	2029-04-09	EUR 50m

DE000MHB63B9Münchener Hypothekenbank

DE000MHB63E3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0E5	LBBW Festzins 27	SP	1.95%	2027-09-22	EUR 200m
DE000LB6A044	LBBW Festzins 27	SP	1.86%	2027-09-22	EUR 200m
DE000LB2BFQ2	LBBW Festzins 27	SP	0.15%	2027-09-22	EUR 24m
DE000LB2BXG6	LBBW Festzins 27	SP	2.5%	2027-09-23	EUR 24m
DE000LB6GLD8	LBBW Festzins 27	SP	2.14%	2027-09-24	EUR 24m
DE000LB4GE53	LBBW Festzins 27	SP	2.9%	2027-09-20	EUR 450m
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m

DE000LB6A0E5LBBW Festzins 27

DE000LB6A044LBBW Festzins 27

DE000LB2BFQ2LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27

DE000LB6GLD8LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27

DE000LB4GEA4LBBW Festzins 27

DE000LB1DZJ3LBBW Marktzins 27