LBBW Festzins-Anleihe 27

Senior Preferred

DE000LB2BEV5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-05-27 · 0.8y

First trade date2021-05-25

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

4,548

Peer median coupon

2.3%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
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
DE000LB627U3	$ LBBW Festzins 27	SP	3.35%	2027-05-27	USD 28m
DE000LB61WQ2	LBBW Festzins 27	SP	2.4%	2027-05-28	EUR 24m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m
DE000LB546N0	LBBW Festzins 27	SP	2%	2027-05-26	EUR 300m
DE000LB48DE5	LBBW Festzins 27	SP	2.65%	2027-05-28	EUR 450m
DE000LB48DL0	LBBW Festzins 27	SP	3%	2027-05-28	EUR 450m
DE000LB38JU9	LBBW Festzins 27	SP	3.51%	2027-05-28	EUR 24m

DE000LB627U3$ LBBW Festzins 27

DE000LB61WQ2LBBW Festzins 27

DE000LB63U46LBBW Festzins 27

DE000LB546D1LBBW Festzins 27

DE000LB546N0LBBW Festzins 27

DE000LB48DE5LBBW Festzins 27

DE000LB48DL0LBBW Festzins 27

DE000LB38JU9LBBW Festzins 27