LBBW Festzins 27

Senior Preferred

DE000LB13VE1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2021-02-17

Nominal per unitEUR 50,000

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

4,132

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57R56	LBBW Festzins 27	SP	1.81%	2027-02-19	EUR 24m
DE000LB5R7S2	LBBW Festzins 27	SP	2.3%	2027-02-19	EUR 24m
DE000LB39B57	LBBW 27	SP	3.4%	2027-02-19	EUR 100m
DE000LB2CRG6	LBBadenWurt 0 375% 18 02 2027	SP	0.375%	2027-02-18	EUR 1,000m
DE000LB13VB7	LBBW Festzins 27	SP	0.09%	2027-02-17	EUR 24m
DE000LB1DSL4	LBBW 1.07 02/17/27	SP	1.07%	2027-02-17	EUR 100m
DE000LB1DRX1	LBBW Stufenzins 27	SP	0.65%	2027-02-17	EUR 24m
DE000LB1DRY9	LBBW Stufenzins 27	SP	1.1%	2027-02-17	EUR 24m

DE000LB57R56LBBW Festzins 27

DE000LB5R7S2LBBW Festzins 27

DE000LB2CRG6LBBadenWurt 0 375% 18 02 2027

DE000LB13VB7LBBW Festzins 27

DE000LB1DSL4LBBW 1.07 02/17/27

DE000LB1DRX1LBBW Stufenzins 27

DE000LB1DRY9LBBW Stufenzins 27