LBBW Festzins 27

Senior Preferred

DE000LB13WE9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.16%

Interest typeFixed rate

Maturity date2027-03-24 · 0.6y

First trade date2021-03-22

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

4,296

Peer median coupon

2.3%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9N29	BayernLB	BLB Festzins 27	0.16%	2027-04-01	EUR 12m
DE000HLB2318	Helaba	SGVHT 0.16 28/05/27	0.16%	2027-05-28	EUR 30m
DE000BLB8360	BayernLB	BLB Festzins 26	0.16%	2026-12-22	EUR 50m
DE000HLB36M4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27)	0.16%	2027-10-25	EUR 1m
DE000DHY5249	NORD/LB	DHY 0.16 07/21/28	0.16%	2028-07-21	EUR 20m
DE000DDA0TS2	DZ Bank	DZBK 0.16 09/25/28	0.16%	2028-09-25	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JE09	LBBW Festzins 27	SP	1.86%	2027-03-24	EUR 24m
DE000LB2BQK2	LBBW Festzins 27	SP	0.97%	2027-03-24	EUR 24m
DE000LB6RR04	LBBW Festzins 27	SP	2%	2027-03-23	EUR 24m
DE000LB6BQT4	LBBW Festzins 27	SP	1.78%	2027-03-25	EUR 24m
DE000LB50CL8	LBBW Festzins 27	SP	2.36%	2027-03-25	EUR 24m
DE000LB429F5	LBBW Festzins 27	SP	2.5%	2027-03-25	EUR 450m
DE000LB63VS6	LBBW 2.35 03/22/27	SP	2.36%	2027-03-22	EUR 200m
DE000LB6TT26	LBBW Festzins 27	SP	2.07%	2027-03-22	EUR 24m

DE000LB6JE09LBBW Festzins 27

DE000LB2BQK2LBBW Festzins 27

DE000LB6RR04LBBW Festzins 27

DE000LB6BQT4LBBW Festzins 27

DE000LB50CL8LBBW Festzins 27

DE000LB429F5LBBW Festzins 27

DE000LB63VS6LBBW 2.35 03/22/27

DE000LB6TT26LBBW Festzins 27