LBBW Festzins 27

Senior Preferred

DE000LB2BMF1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.31%

Interest typeFixed rate

Maturity date2027-01-26 · 0.5y

First trade date2022-01-24

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

4,050

Peer median coupon

2.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2QMG4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,31 % SV 21-28/S.345	0.31%	2028-04-12	EUR 20m
XS2251736646	HSBC	HSBA 0.309 13/11/26	0.309%	2026-11-13	EUR 505m
DE000HLB4074	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.315%	2028-03-03	EUR 90m
DE000NLB3PT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.3%	2027-02-05	EUR 10m
DE000NLB3U88	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.3%	2027-01-11	EUR 10m
DE000BLB7M48	BayernLB	BLB Tilgung 27	0.3%	2027-03-15	EUR 9m

AT0000A2QMG4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB384T3	LBBW 3.24 01/26/27	SP	3.24%	2027-01-26	EUR 100m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m
DE000LB1DRK8	LBBW Stufenzins 27	SP	0.75%	2027-01-27	EUR 24m
DE000LB581N7	LBBW Festzins 27	SP	2%	2027-01-28	EUR 24m
DE000LB5KR93	LBBW GM-FLR 27	SP	Not disclosed	2027-01-28	EUR 24m
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB4VSK2	LBBW Festzins 27	SP	2.83%	2027-01-29	EUR 24m
DE000LB383M0	LBBW FLR 27	SP	Not disclosed	2027-01-23	EUR 24m

DE000LB384T3LBBW 3.24 01/26/27

DE000LB1P1J0LBBW Stufenzins 27

DE000LB1DRK8LBBW Stufenzins 27

DE000LB581N7LBBW Festzins 27

DE000LB5KR93LBBW GM-FLR 27

DE000LB64FN8LBBW Festzins 27

DE000LB4VSK2LBBW Festzins 27