LBBW Festzins Nachhaltigkeit 27

Senior Preferred

DE000LB13TP1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.04%

Interest typeFixed rate

Maturity date2027-01-20 · 0.4y

First trade date2021-01-18

Nominal per unitEUR 50,000

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

4,028

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000HLB2441	Helaba	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	0.05%	2027-01-28	EUR 2m
DE000HLB28M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)	0.05%	2026-11-12	EUR 5m

DE000MHB62U1Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13GG7	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW Marktzins 27	SP	Not disclosed	2027-01-21	EUR 25m
DE000LB6K2U5	LBBW Festzins 27	SP	1.83%	2027-01-18	EUR 24m
DE000LB5K8E7	LBBW Stufenzins 27	SP	Not disclosed	2027-01-22	EUR 24m
DE000LB4Y999	LBBW GM-FLR 27	SP	Not disclosed	2027-01-18	EUR 24m
DE000LB124X5	LBBW Stufenzins 27	SP	0.75%	2027-01-18	EUR 24m
DE000LB1M2Q6	LBBW Stufenzins 27	SP	0.7%	2027-01-18	EUR 24m
DE000LB383M0	LBBW FLR 27	SP	Not disclosed	2027-01-23	EUR 24m

DE000LB13GG7LBBW Stufenzins-Anleihe 27

DE000LB126R2LBBW Marktzins 27

DE000LB6K2U5LBBW Festzins 27

DE000LB5K8E7LBBW Stufenzins 27

DE000LB4Y999LBBW GM-FLR 27

DE000LB124X5LBBW Stufenzins 27

DE000LB1M2Q6LBBW Stufenzins 27