LBBW Festzins 27

Senior Preferred

DE000LB2BLF3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2027-01-06 · 0.4y

First trade date2022-01-04

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

3,975

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9QS0	BayernLB	BLB Festzins 27	0.13%	2027-01-20	EUR 10m
AT0000A2UNT7	Erste Group	EGB 0,13% Fixz-Anl.21-26/1693	0.13%	2026-12-07	EUR 4m
DE000BLB74N6	BayernLB	BLB Festzins 26	0.13%	2026-10-30	EUR 50m
XS2374595044	Volkswagen Financial Services	VWFS 0 125% 12 02 2027	0.125%	2027-02-12	EUR 1,000m
FR0013510724	Bpifrance	BPIFR0.125%26FEB27	0.125%	2027-02-26	EUR 1,500m
NL00150008G5	Rabobank	RABO0.125%8MAR2027	0.125%	2027-03-08	EUR 5,000m

XS2374595044Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13U47	LBBW Festzins 27	SP	0.02%	2027-01-06	EUR 24m
DE000LB5JMR2	LBBW Festzins 27	SP	2.35%	2027-01-07	EUR 24m
DE000LB38AD4	LBBW Festzins 27	SP	3.12%	2027-01-05	EUR 24m
DE000LB2BKZ3	LBBW Festzins 27	SP	0.15%	2027-01-07	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
DE000LB2CWW3	LBBW 27	SP	0.05%	2027-01-08	EUR 90m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m

DE000LB13U47LBBW Festzins 27

DE000LB5JMR2LBBW Festzins 27

DE000LB38AD4LBBW Festzins 27

DE000LB2BKZ3LBBW Festzins 27

DE000LB1DQ55LBBW Stufenzins 27

DE000LB1DQ48LBBW Stufenzins 27

DE000LB6H9Z4LBBW Festzins 27