LBBW 1.2 08/02/27

Senior Preferred

DE000LB1DX98

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2017-08-02

Nominal per unitEUR 10,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues5

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

4,794

Peer median coupon

2.31%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76X7	Helaba	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	1.2%	2027-09-01	EUR 452,800
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
AT0000A1ZUB1	Erste Group	EGB 1,2% Fix.Anl.18-27/1580	1.2%	2027-01-29	EUR 1m
FR0013308335	Crédit Agricole	CASA1.20%6FEB28	1.2%	2028-02-06	EUR 48m
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m

FR0013293610Crédit Agricole

FR0013308335Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB58ZT5	LBBW Festzins 27	SP	2%	2027-08-02	EUR 24m
DE000LB387F5	LBBW FLR 27	SP	Not disclosed	2027-08-02	EUR 24m
DE000LB13PX3	LBBW Festzins 27	SP	0.43%	2027-08-02	EUR 24m
DE000LB58ZR9	LBBW Festzins 27	SP	2.22%	2027-08-04	EUR 24m
DE000LB4FLP9	LBBW Festzins 27	SP	3.64%	2027-08-04	EUR 24m
DE000LB67VZ2	LBBW Festzins 27	SP	2.6%	2027-08-05	EUR 24m
DE000LB4W4D5	LBBW Festzins 27	SP	2.93%	2027-08-05	EUR 100m
DE000LB4YPR7	LBBW Festzins 27	SP	2.86%	2027-07-30	EUR 300m

DE000LB58ZT5LBBW Festzins 27

DE000LB13PX3LBBW Festzins 27

DE000LB58ZR9LBBW Festzins 27

DE000LB4FLP9LBBW Festzins 27

DE000LB67VZ2LBBW Festzins 27

DE000LB4W4D5LBBW Festzins 27

DE000LB4YPR7LBBW Festzins 27