LBBW Festzins 27

Senior Preferred

DE000LB2BQ64

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-03-30 · 0.6y

First trade date2022-03-28

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

4,322

Peer median coupon

2.3%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0264	Aareal Bank	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	0.5%	2027-04-07	EUR 500m
DE000DFK0PS6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)	0.5%	2027-03-17	EUR 25m
DE000DFK0PH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	0.5%	2027-03-02	EUR 10m
FR0013455540	Groupe BPCE	BPCE0.5%24FEB2027	0.5%	2027-02-24	EUR 1,000m
XS2171874519	Nordea	NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027	0.5%	2027-05-14	EUR 1,250m
DE000DK0KZ47	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-01	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SW71	LBBW Festzins 27	SP	1.8%	2027-03-30	EUR 200m
DE000LB5SYW8	LBBW Festzins 27	SP	2.39%	2027-03-30	EUR 24m
DE000LB385K9	LBBW FLR 27	SP	Not disclosed	2027-03-30	EUR 24m
DE000LB2BQZ0	LBBW Festzins 27	SP	0.95%	2027-03-30	EUR 24m
DE000LB13VU7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.15%	2027-03-30	EUR 24m
DE000LB5USJ3	LBBW Festzins 27	SP	2.35%	2027-03-31	EUR 300m
DE000LB5US82	LBBW Festzins 27	SP	2.2%	2027-03-31	EUR 300m
DE000LB2BQM8	LBBW Festzins 27	SP	0.9%	2027-03-31	EUR 24m

DE000LB6SW71LBBW Festzins 27

DE000LB5SYW8LBBW Festzins 27

DE000LB2BQZ0LBBW Festzins 27

DE000LB13VU7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB5USJ3LBBW Festzins 27

DE000LB5US82LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27