LBBW Festzins 27

Senior Preferred

DE000LB2BER3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.11%

Interest typeFixed rate

Maturity date2027-05-19 · 0.8y

First trade date2021-05-17

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

4,530

Peer median coupon

2.3%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2SG0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27)	0.11%	2027-02-17	EUR 8m
DE000HLB5QC6	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27)	0.11%	2027-01-12	EUR 7m
FR0013494937	Crédit Agricole	CASA0.105%12MAR27	0.105%	2027-03-12	EUR 240m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
FR0013444304	HSBC Continental Europe	HSBCFR0.1%3SEP27	0.1%	2027-09-03	EUR 1,250m

FR0013494937Crédit Agricole

FR0013444304HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB637T4	LBBW Festzins 27	SP	2.46%	2027-05-20	EUR 24m
DE000BHY0JQ7	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.5%	2027-05-18	EUR 16m
DE000LB4W977	LBBW Festzins 27	SP	2.47%	2027-05-20	EUR 24m
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m
DE000LB4AWF8	LBBW Festzins 27	SP	3.3%	2027-05-17	EUR 24m
DE000LB4A8X0	LBBW Festzins 27	SP	2.75%	2027-05-17	EUR 450m
DE000LB4A8Z5	LBBW Festzins 27	SP	3.05%	2027-05-17	EUR 450m
DE000LB2BRQ7	LBBW 1.1 05/17/27	SP	1.1%	2027-05-17	EUR 24m

DE000LB637T4LBBW Festzins 27

DE000BHY0JQ7Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB4W977LBBW Festzins 27

DE000LB553P1LBBW Festzins 27

DE000LB4AWF8LBBW Festzins 27

DE000LB4A8X0LBBW Festzins 27

DE000LB4A8Z5LBBW Festzins 27

DE000LB2BRQ7LBBW 1.1 05/17/27