LBBW Festzins 27

Senior Preferred

DE000LB2BEK8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-05-11 · 0.7y

First trade date2021-05-07

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

4,492

Peer median coupon

2.3%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619J3	LBBW Festzins 27	SP	2.21%	2027-05-11	EUR 200m
DE000LB6FV28	LBBW Festzins 27	SP	2%	2027-05-10	EUR 24m
DE000LB4W9Q6	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 100m
DE000LB52KZ7	LBBW Festzins 27	SP	2.05%	2027-05-12	EUR 300m
DE000LB52L81	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 300m
DE000LB385V6	LBBW FLR 27	SP	Not disclosed	2027-05-10	EUR 24m
DE000LB11892	LBBW Stufenzins 27	SP	0.5%	2027-05-10	EUR 24m
DE000LB45XV3	LBBW Festzins 27	SP	2.45%	2027-05-07	EUR 450m

DE000LB619J3LBBW Festzins 27

DE000LB6FV28LBBW Festzins 27

DE000LB4W9Q6LBBW Festzins 27

DE000LB52KZ7LBBW Festzins 27

DE000LB52L81LBBW Festzins 27

DE000LB11892LBBW Stufenzins 27

DE000LB45XV3LBBW Festzins 27