LBBW Festzins 27

Senior Preferred

DE000LB13U47

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.02%

Interest typeFixed rate

Maturity date2027-01-06 · 0.4y

First trade date2021-01-05

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

3,975

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2961	Helaba	Lb.Hessen-Thüringen GZ Carrara 12t/21 IHS 21(22/26)	0.02%	2026-12-07	EUR 4m
DE000MHB64M4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.012%	2028-03-29	EUR 5m
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m
DE000DDA0T27	DZ Bank	DZBK 0.01 01/15/27	0.01%	2027-01-15	EUR 200m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m

DE000MHB64M4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BLF3	LBBW Festzins 27	SP	0.13%	2027-01-06	EUR 24m
DE000LB5JMR2	LBBW Festzins 27	SP	2.35%	2027-01-07	EUR 24m
DE000LB38AD4	LBBW Festzins 27	SP	3.12%	2027-01-05	EUR 24m
DE000LB2BKZ3	LBBW Festzins 27	SP	0.15%	2027-01-07	EUR 24m
DE000LB1DQ55	LBBW Stufenzins 27	SP	1.2%	2027-01-05	EUR 24m
DE000LB1DQ48	LBBW Stufenzins 27	SP	0.75%	2027-01-05	EUR 24m
DE000LB2CWW3	LBBW 27	SP	0.05%	2027-01-08	EUR 90m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m

DE000LB2BLF3LBBW Festzins 27

DE000LB5JMR2LBBW Festzins 27

DE000LB38AD4LBBW Festzins 27

DE000LB2BKZ3LBBW Festzins 27

DE000LB1DQ55LBBW Stufenzins 27

DE000LB1DQ48LBBW Stufenzins 27

DE000LB6H9Z4LBBW Festzins 27