LBBW Festzins 27

Senior Preferred

DE000LB13T08

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2027-12-09 · 1.3y

First trade date2020-12-07

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

5,225

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5P02	Helaba	Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27)	0.2%	2027-12-13	EUR 5m
DE000A3H2ZZ4	Deutsche Pfandbriefbank	PBBGR 0.2 12/01/27 BOND	0.2%	2027-12-01	EUR 50m
DE000HLB29Z1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)	0.2%	2028-01-07	EUR 2m
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m

DE000A3H2ZZ4Deutsche Pfandbriefbank

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

XS2298304499Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6G470	LBBW Festzins 27	SP	2.05%	2027-12-10	EUR 24m
DE000LB6GLM9	LBBW Festzins 27	SP	2.05%	2027-12-08	EUR 200m
DE000LB6GLS6	LBBW Festzins 27	SP	2.1%	2027-12-08	EUR 200m
DE000LB2BK86	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.2%	2027-12-07	EUR 24m
DE000LB13EX7	LBBW Stufenzins 27	SP	0.25%	2027-12-06	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m

DE000LB6G470LBBW Festzins 27

DE000LB6GLM9LBBW Festzins 27

DE000LB6GLS6LBBW Festzins 27

DE000LB2BK86LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13EX7LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27