LBBW Festzins 27

Senior Preferred

DE000LB2BFQ2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2021-06-18

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

4,946

Peer median coupon

2.33%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28W0	Helaba	Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27)	0.15%	2027-10-25	EUR 5m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m
DE000HLB2XW7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27)	0.15%	2027-11-02	EUR 1m
DE000NLB3RY5	NORD/LB	NDB 0.15 06/15/28	0.15%	2028-06-15	EUR 10m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A0E5	LBBW Festzins 27	SP	1.95%	2027-09-22	EUR 200m
DE000LB6A044	LBBW Festzins 27	SP	1.86%	2027-09-22	EUR 200m
DE000LB13RA7	LBBW Festzins 27	SP	0.27%	2027-09-22	EUR 24m
DE000LB2BXG6	LBBW Festzins 27	SP	2.5%	2027-09-23	EUR 24m
DE000LB6GLD8	LBBW Festzins 27	SP	2.14%	2027-09-24	EUR 24m
DE000LB4GE53	LBBW Festzins 27	SP	2.9%	2027-09-20	EUR 450m
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m

DE000LB6A0E5LBBW Festzins 27

DE000LB6A044LBBW Festzins 27

DE000LB13RA7LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27

DE000LB6GLD8LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27

DE000LB4GEA4LBBW Festzins 27

DE000LB1DZJ3LBBW Marktzins 27