LBBW Festzins 27

Senior Preferred

DE000LB2BHF1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.02%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

First trade date2021-09-13

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

4,918

Peer median coupon

2.34%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2961	Helaba	Lb.Hessen-Thüringen GZ Carrara 12t/21 IHS 21(22/26)	0.02%	2026-12-07	EUR 4m
DE000MHB64M4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.012%	2028-03-29	EUR 5m
DE000BLB9PW4	BayernLB	BLB Festzins 27	0.03%	2027-10-20	EUR 10m
DE000HLB25M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	0.01%	2027-07-15	EUR 4m
DE000DFK0HJ2	DZ Bank	DZBK 0.01 03/17/27	0.01%	2027-03-17	EUR 25m
DE000DDA0T27	DZ Bank	DZBK 0.01 01/15/27	0.01%	2027-01-15	EUR 200m

DE000MHB64M4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CZL9	LBBW Tilgung 27	SP	0.03%	2027-09-15	EUR 19m
DE000LB4HQZ3	LBBW Festzins 27	SP	3.8%	2027-09-14	EUR 24m
DE000LB2CU26	LBBW 27	SP	0.313%	2027-09-16	EUR 5m
DE000LB5UTJ1	LBBW Festzins 27	SP	2.4%	2027-09-13	EUR 24m
DE000LB13DC3	LBBW Stufenzins 27	SP	0.05%	2027-09-13	EUR 24m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m
DE000LB5AJX5	LBBW Festzins 27	SP	2.7%	2027-09-10	EUR 300m
DE000LB5AJQ9	LBBW Festzins 27	SP	2.61%	2027-09-10	EUR 300m

DE000LB2CZL9LBBW Tilgung 27

DE000LB4HQZ3LBBW Festzins 27

DE000LB5UTJ1LBBW Festzins 27

DE000LB13DC3LBBW Stufenzins 27

DE000LB1DZJ3LBBW Marktzins 27

DE000LB5AJX5LBBW Festzins 27

DE000LB5AJQ9LBBW Festzins 27