LBBW Festzins Nachhaltigkeit (Social Bond) 27

Senior Preferred

DE000LB2BJZ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2021-11-04

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

4,100

Peer median coupon

2.25%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8Y19	BayernLB	BLB Festzins 27	0.23%	2027-03-04	EUR 50m
DE000BLB7289	BayernLB	BLB Festzins 27	0.23%	2027-10-11	EUR 50m
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m
DE000HLB23L4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)	0.23%	2028-05-19	EUR 2m
DE000HLB40X3	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(28)	0.232%	2028-10-13	EUR 45m
DE000NLB3N46	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.225%	2027-01-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLZ1	LBBW Festzins 27	SP	1.8%	2027-02-08	EUR 300m
DE000LB5LZ43	$ LBBW Festzins 27	SP	4%	2027-02-08	USD 25m
DE000LB5LZ27	CAD LBBW Festzins 27	SP	2.5%	2027-02-08	CAD 36m
DE000LB5LZ19	AUD LBBW Festzins 27	SP	3.75%	2027-02-08	AUD 40m
DE000LB5LZ35	NOK LBBW Festzins 27	SP	3.8%	2027-02-08	NOK 282m
DE000LB5JRB5	LBBW Festzins 27	SP	2.4%	2027-02-08	EUR 300m
DE000LB5JR13	LBBW Festzins 27	SP	2.3%	2027-02-08	EUR 300m
DE000LB4Z749	LBBW GM-FLR 27	SP	Not disclosed	2027-02-08	EUR 24m

DE000LB6GLZ1LBBW Festzins 27

DE000LB5LZ43$ LBBW Festzins 27

DE000LB5LZ27CAD LBBW Festzins 27

DE000LB5LZ19AUD LBBW Festzins 27

DE000LB5LZ35NOK LBBW Festzins 27

DE000LB5JRB5LBBW Festzins 27

DE000LB5JR13LBBW Festzins 27

DE000LB4Z749LBBW GM-FLR 27