LBBW Festzins 27

Senior Preferred

DE000LB2BN83

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2022-02-11

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

4,119

Peer median coupon

2.25%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m
DE000BLB43N1	BayernLB	BLB Tilgung 27	0.55%	2027-08-09	EUR 5m
DE000HLB5EW0	Helaba	Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)	0.55%	2027-08-16	EUR 20m
DE000BLB4427	BayernLB	BLB Tilgung 27	0.55%	2027-09-06	EUR 4m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m
DE000LB5R6C8	LBBW Festzins 27	SP	2.4%	2027-02-15	EUR 24m
DE000LB5R4X9	LBBW Festzins 27	SP	2.35%	2027-02-15	EUR 24m
DE000LB5KAZ8	LBBW Festzins 27	SP	2.2%	2027-02-15	EUR 300m
DE000LB5KB83	LBBW Festzins 27	SP	2.25%	2027-02-15	EUR 300m
DE000LB38424	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 5m
DE000LB38374	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 24m
DE000LB126Q4	LBBW Float 02/15/27	SP	Not disclosed	2027-02-15	EUR 24m

DE000LB6QY97LBBW Festzins 27

DE000LB5R6C8LBBW Festzins 27

DE000LB5R4X9LBBW Festzins 27

DE000LB5KAZ8LBBW Festzins 27

DE000LB5KB83LBBW Festzins 27

DE000LB126Q4LBBW Float 02/15/27