LBBW Festzins Nachhaltigkeit (Green Bond) 27

Senior Preferred

DE000LB2BHH7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.04%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2021-10-14

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

5,045

Peer median coupon

2.33%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000HLB27G5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	0.05%	2027-10-13	EUR 5m

DE000MHB62U1Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQW8	NOK LBBW Festzins 27	SP	3.4%	2027-10-18	NOK 278m
DE000LB45S50	LBBW Festzins 27	SP	3.05%	2027-10-18	EUR 24m
DE000LB321R9	LBBW Festzins 27	SP	3.1%	2027-10-18	EUR 24m
DE000LB13SC1	LBBW Festzins 27	SP	0.28%	2027-10-18	EUR 24m
DE000LB13DZ4	LBBW Stufenzins 27	SP	0.1%	2027-10-18	EUR 24m
DE000LB1QEB7	LBBW Stufenzins 27	SP	0.85%	2027-10-18	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m
DE000LB4LYZ9	LBBW Festzins 27	SP	3.53%	2027-10-19	EUR 24m

DE000LB6BQW8NOK LBBW Festzins 27

DE000LB45S50LBBW Festzins 27

DE000LB321R9LBBW Festzins 27

DE000LB13SC1LBBW Festzins 27

DE000LB13DZ4LBBW Stufenzins 27

DE000LB1QEB7LBBW Stufenzins 27

DE000LB4LNW9LBBW Festzins 27

DE000LB4LYZ9LBBW Festzins 27