LBBW Festzins Nachhaltigkeit (Social Bond) 27

Senior Preferred

DE000LB2BHX4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2027-10-05 · 1.2y

First trade date2021-10-01

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

4,996

Peer median coupon

2.33%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB20V9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	0.12%	2027-04-01	EUR 7m
DE000BLB9P35	BayernLB	BLB Festzins 26	0.12%	2026-10-22	EUR 10m
DE000BLB71R3	BayernLB	BLB Festzins 26	0.12%	2026-09-18	EUR 50m
DE000HLB2W48	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)	0.12%	2026-08-24	EUR 3m
BE6326460233	Belfius	BelfiusBank 0 12% 29 01 2029	0.12%	2029-01-29	EUR 15m
FR0013532967	Crédit Agricole	CASA0.121%04SEP27	0.121%	2027-09-04	EUR 750m

FR0013532967Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2ZX75	LBBW FLR 27	SP	Not disclosed	2027-10-05	EUR 24m
DE000LB6CWC6	LBBW Festzins 27	SP	2.1%	2027-10-04	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB13RR1	LBBW Nachhaltigkeit Festzins 27	SP	0.28%	2027-10-07	EUR 24m
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m
DE000LB5CX53	LBBW Festzins 27	SP	2.16%	2027-10-08	EUR 300m
DE000LB2CVM6	LBBW 27	SP	0.75%	2027-10-08	EUR 1m

DE000LB6CWC6LBBW Festzins 27

DE000LB4L1F9LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB13RR1LBBW Nachhaltigkeit Festzins 27

DE000LB5CXC6LBBW Festzins 27

DE000LB5CX53LBBW Festzins 27