LBBW Festzins 27

Senior Preferred

DE000LB2BLJ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2027-01-12 · 0.4y

First trade date2022-01-10

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

3,996

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000BLB73E7	BayernLB	BAY.LDSBK.IS. 19/26	0.08%	2026-09-11	EUR 100m
DE000A3H2ZY7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35385	0.08%	2026-08-17	EUR 97m
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m
DE000MHB65A6	Münchener Hypothekenbank	MUNHYP 0.08 07/07/28	0.08%	2028-07-07	EUR 20m

DE000A3H2ZY7Deutsche Pfandbriefbank

DE000MHB65A6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m
DE000LB2BLR8	LBBW Festzins 27	SP	0.11%	2027-01-13	EUR 24m
DE000LB2BLA4	$ LBBW Festzins 27	SP	1.15%	2027-01-13	USD 24m
DE000LB2BL85	AUD LBBW Festzins 27	SP	1.8%	2027-01-13	AUD 35m
DE000LB2BL93	NOK LBBW Festzins 27	SP	1.55%	2027-01-13	NOK 100m
DE000LB2CWW3	LBBW 27	SP	0.05%	2027-01-08	EUR 90m

DE000LB6H9Z4LBBW Festzins 27

DE000LB5L4C9LBBW Festzins 27

DE000LB4W639LBBadenWurt FRN 13 01 2027

DE000LB2BLR8LBBW Festzins 27

DE000LB2BLA4$ LBBW Festzins 27

DE000LB2BL85AUD LBBW Festzins 27

DE000LB2BL93NOK LBBW Festzins 27