LBBW Festzins Nachhaltigkeit (Green Bond) 27

Senior Preferred

DE000LB2BGB2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2021-08-05

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

4,818

Peer median coupon

2.325%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB36H4	Helaba	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	0.05%	2027-09-20	EUR 4m
DE000HLB27G5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	0.05%	2027-10-13	EUR 5m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4F5Q5	LBBW Festzins 27	SP	3%	2027-08-09	EUR 450m
DE000LB4EYL4	LBBW Festzins 27	SP	3.15%	2027-08-09	EUR 24m
DE000LB4FM13	LBBW Festzins 27	SP	3.6%	2027-08-09	EUR 24m
DE000LB4F5U7	LBBW Festzins 27	SP	3.35%	2027-08-09	EUR 450m
DE000LB13UV7	LBBW Festzins 27	SP	0.13%	2027-08-09	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m

DE000LB4F5Q5LBBW Festzins 27

DE000LB4EYL4LBBW Festzins 27

DE000LB4FM13LBBW Festzins 27

DE000LB4F5U7LBBW Festzins 27

DE000LB13UV7LBBW Festzins 27

DE000LB66YC7LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27