LBBW Festzins 27

Senior Preferred

DE000LB2BE50

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2027-06-09 · 0.8y

First trade date2021-06-07

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

4,595

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
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m
DE000HLB23X9	Helaba	Landesbank Hessen-Thueringen 27	0.15%	2027-06-23	EUR 8m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m
DE000LB4XAJ8	LBBW Festzins 27	SP	2.3%	2027-06-11	EUR 24m
DE000LB4WXJ2	LBBW Festzins 27	SP	3.03%	2027-06-11	EUR 24m
DE000LB48QQ1	LBBW FLR 27	SP	Not disclosed	2027-06-07	EUR 24m
DE000LB38EU0	LBBW Festzins 27	SP	2.65%	2027-06-07	EUR 450m
DE000LB3MYD6	LBBW Festzins 27	SP	2.9%	2027-06-07	EUR 450m
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000BHY0JR5	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.71%	2027-06-14	EUR 5m

DE000LB647L0LBBW Festzins 27

DE000LB4XAJ8LBBW Festzins 27

DE000LB4WXJ2LBBW Festzins 27

DE000LB38EU0LBBW Festzins 27

DE000LB3MYD6LBBW Festzins 27

DE000LB63646LBBW Festzins 27

DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)