LBBW Festzins 27

Senior Preferred

DE000LB2BKZ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-01-07 · 0.4y

First trade date2022-01-05

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

3,975

Peer median coupon

2.25%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8X36	BayernLB	BLB Festzins 26	0.15%	2026-12-01	EUR 50m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000BLB9P50	BayernLB	BLB Festzins 26	0.15%	2026-10-29	EUR 10m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JMR2	LBBW Festzins 27	SP	2.35%	2027-01-07	EUR 24m
DE000LB2BLF3	LBBW Festzins 27	SP	0.13%	2027-01-06	EUR 24m
DE000LB2CWW3	LBBW 27	SP	0.05%	2027-01-08	EUR 90m
DE000LB13U47	LBBW Festzins 27	SP	0.02%	2027-01-06	EUR 24m
DE000LB38AD4	LBBW Festzins 27	SP	3.12%	2027-01-05	EUR 24m
DE000LB1DQ55	LBBW Stufenzins 27	SP	1.2%	2027-01-05	EUR 24m
DE000LB1DQ48	LBBW Stufenzins 27	SP	0.75%	2027-01-05	EUR 24m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m

DE000LB5JMR2LBBW Festzins 27

DE000LB2BLF3LBBW Festzins 27

DE000LB13U47LBBW Festzins 27

DE000LB38AD4LBBW Festzins 27

DE000LB1DQ55LBBW Stufenzins 27

DE000LB1DQ48LBBW Stufenzins 27

DE000LB6H9Z4LBBW Festzins 27