LBBW 1.07 02/17/27

Senior Preferred

DE000LB1DSL4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.07%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2017-02-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,126

Peer median coupon

2.25%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2H9X8	Raiffeisenlandesbank Oberösterreich	RLB-OO 1,07% Schuldv.20-27/310	1.07%	2027-06-16	EUR 20m
DE000DG4UFY7	DZ Bank	DZBK 1.07 04/06/28	1.07%	2028-04-06	EUR 50m
DE000HLB3XA1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/19 IHS 19(29)	1.07%	2029-01-04	EUR 900,000
DE000DK0JS80	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)	1.075%	2029-01-31	EUR 50m
DE000HLB3RJ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)	1.06%	2027-07-20	EUR 100m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m

AT0000A2H9X8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13VB7	LBBW Festzins 27	SP	0.09%	2027-02-17	EUR 24m
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

DE000LB13VB7LBBW Festzins 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