LBBW Festzins 27

Senior Preferred

DE000LB2BHV8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2021-09-28

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

4,983

Peer median coupon

2.32%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0EH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	0.1%	2027-10-01	EUR 50m
FR0013444304	HSBC Continental Europe	HSBCFR0.1%3SEP27	0.1%	2027-09-03	EUR 1,250m
DE000HLB2730	Helaba	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	0.1%	2027-11-03	EUR 3m
DE000HLB25S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)	0.1%	2027-08-19	EUR 4m
DE000NLB3PF8	NORD/LB	NDB 0.1 02/10/28	0.1%	2028-02-10	EUR 10m
DE000DFK0HE3	DZ Bank	DBANK 0.100 02/11/28	0.1%	2028-02-11	EUR 250m

FR0013444304HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SW89	LBBW Festzins 27	SP	1.91%	2027-09-30	EUR 200m
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB5YBP8	LBBW Festzins 27	SP	2.05%	2027-09-30	EUR 24m
DE000LB2CNE0	LBBadenWurt 0 375% 30 09 2027	SP	0.375%	2027-09-30	EUR 500m
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m
DE000LB60014	CAD LBBW Festzins 27	SP	2.19%	2027-10-01	CAD 38m
DE000LB51DC3	LBBW Festzins 27	SP	2.49%	2027-10-01	EUR 24m
DE000LB5C5U9	LBBW Festzins 27	SP	2.41%	2027-10-01	EUR 300m

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27

DE000LB2CNE0LBBadenWurt 0 375% 30 09 2027

DE000LB644Z7LBBW Festzins 27

DE000LB60014CAD LBBW Festzins 27

DE000LB51DC3LBBW Festzins 27

DE000LB5C5U9LBBW Festzins 27