LBBW Festzins 27

Senior Preferred

DE000LB13WH2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2027-04-16 · 0.7y

First trade date2021-04-14

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

4,397

Peer median coupon

2.3%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289L13	Aareal Bank	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	0.14%	2027-04-21	EUR 10m
DE000BLB83J5	BayernLB	BLB Festzins 26	0.14%	2026-11-05	EUR 50m
FR0013452299	Crédit Agricole	CASA0.1385%09OCT26	0.139%	2026-10-09	EUR 1,000m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5WX75	LBBW Stufenzins 27	SP	2.25%	2027-04-16	EUR 24m
DE000LB4W6D0	LBBW Festzins 27	SP	2.45%	2027-04-15	EUR 24m
DE000LB446G7	LBBW Festzins 27	SP	2.7%	2027-04-15	EUR 450m
DE000LB44695	LBBW Festzins 27	SP	2.4%	2027-04-15	EUR 450m
DE000LB60P61	LBBW Festzins 27	SP	2.38%	2027-04-14	EUR 24m
DE000LB3RHJ7	LBBW Festzins 27	SP	3.13%	2027-04-14	EUR 24m
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m

DE000LB5WX75LBBW Stufenzins 27

DE000LB4W6D0LBBW Festzins 27

DE000LB446G7LBBW Festzins 27

DE000LB44695LBBW Festzins 27

DE000LB60P61LBBW Festzins 27

DE000LB3RHJ7LBBW Festzins 27

DE000LB6TT75LBBW Festzins 27

DE000LB60MK8LBBW Festzins 27