LBBW Festzins Nachhaltigkeit 27

Senior Preferred

DE000LB13TJ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2020-12-17

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

5,280

Peer median coupon

2.35%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m
DE000BLB74Q9	BayernLB	BLB Festzins 27	0.24%	2027-10-29	EUR 50m
DE000BLB71S1	BayernLB	BLB Festzins 27	0.24%	2027-09-20	EUR 50m
DE000A3H2Z64	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35392	0.24%	2028-04-18	EUR 5m
DE000DDA0VN9	DZ Bank	DZBK 0.24 08/16/27	0.24%	2027-08-16	EUR 100m

DE000MHB63A1Münchener Hypothekenbank

DE000A3H2Z64Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB123G2	LBBW Marktzins 27	SP	Not disclosed	2027-12-21	EUR 24m
DE000LB122R1	LBBW Stufenzins-Anleihe 27	SP	1.09%	2027-12-21	EUR 24m
DE000LB63VU2	LBBW Festzins 27	SP	2.66%	2027-12-22	EUR 200m
DE000LB636D0	LBBW Festzins 27	SP	2.79%	2027-12-20	EUR 24m
DE000LB6GQY3	NOK LBBW Festzins 27	SP	3.65%	2027-12-20	NOK 280m
DE000LB6GQW7	AUD LBBW Festzins 27	SP	3.6%	2027-12-20	AUD 42m
DE000LB6GQZ0	$ LBBW Festzins 27	SP	3.15%	2027-12-20	USD 28m
DE000LB35XQ4	LBBW Festzins 27	SP	2.8%	2027-12-20	EUR 200m

DE000LB123G2LBBW Marktzins 27

DE000LB122R1LBBW Stufenzins-Anleihe 27

DE000LB63VU2LBBW Festzins 27

DE000LB636D0LBBW Festzins 27

DE000LB6GQY3NOK LBBW Festzins 27

DE000LB6GQW7AUD LBBW Festzins 27

DE000LB6GQZ0$ LBBW Festzins 27

DE000LB35XQ4LBBW Festzins 27