LBBW Festzins 27

Senior Preferred

DE000LB13VB7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.09%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2021-02-15

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

4,126

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JC3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)	0.09%	2026-11-16	EUR 50m
DE000BLB7271	BayernLB	BLB Festzins 26	0.09%	2026-10-09	EUR 50m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000HLB5QR4	Helaba	HESLAN 0.100 2/3/27 HELABA	0.1%	2027-02-03	EUR 2m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB1DSL4	LBBW 1.07 02/17/27	SP	1.07%	2027-02-17	EUR 100m
DE000LB1DRY9	LBBW Stufenzins 27	SP	1.1%	2027-02-17	EUR 24m
DE000LB1DRX1	LBBW Stufenzins 27	SP	0.65%	2027-02-17	EUR 24m
DE000LB6K5Q6	LBBW Festzins 27	SP	1.8%	2027-02-16	EUR 200m
DE000LB5R4Z4	$ LBBW Festzins 27	SP	4%	2027-02-16	USD 25m
DE000LB3MY86	LBBW Festzins 27	SP	2.75%	2027-02-16	EUR 24m
DE000LB2CRG6	LBBadenWurt 0 375% 18 02 2027	SP	0.375%	2027-02-18	EUR 1,000m
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m

DE000LB1DSL4LBBW 1.07 02/17/27

DE000LB1DRY9LBBW Stufenzins 27

DE000LB1DRX1LBBW Stufenzins 27

DE000LB6K5Q6LBBW Festzins 27

DE000LB5R4Z4$ LBBW Festzins 27

DE000LB3MY86LBBW Festzins 27

DE000LB2CRG6LBBadenWurt 0 375% 18 02 2027

DE000LB6QY97LBBW Festzins 27