LBBW Festzins 27

Senior Preferred

DE000LB2BQM8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2022-03-29

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

4,323

Peer median coupon

2.3%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U6T0	Deutsche Bank	Deutsche Bank 27	0.9%	2027-04-01	EUR 500m
DE000DG4UFL4	DZ Bank	DZBK 0.9 04/26/27	0.9%	2027-04-26	EUR 10m
DE000HLB3YH4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)	0.9%	2027-02-22	EUR 3m
DE000DDA0PQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)	0.9%	2027-05-26	EUR 10m
DE000HLB5JV1	Helaba	HESLAN 0.9 01/12/27	0.9%	2027-01-12	EUR 100m
XS2021467753	Standard Chartered	STAN 0.9 02/07/27	0.9%	2027-07-02	EUR 500m

DE000DB9U6T0Deutsche Bank

XS2021467753Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5US82	LBBW Festzins 27	SP	2.2%	2027-03-31	EUR 300m
DE000LB5USJ3	LBBW Festzins 27	SP	2.35%	2027-03-31	EUR 300m
DE000LB1DSS9	LBBW Stufenzins 27	SP	1.2%	2027-03-31	EUR 24m
DE000LB6SW71	LBBW Festzins 27	SP	1.8%	2027-03-30	EUR 200m
DE000LB51CD3	LBBW Festzins 27	SP	2.35%	2027-04-01	EUR 24m
DE000LB5UTG7	LBBW GM-FLR 27	SP	Not disclosed	2027-04-01	EUR 24m
DE000LB5SYW8	LBBW Festzins 27	SP	2.39%	2027-03-30	EUR 24m
DE000LB385K9	LBBW FLR 27	SP	Not disclosed	2027-03-30	EUR 24m

DE000LB5US82LBBW Festzins 27

DE000LB5USJ3LBBW Festzins 27

DE000LB1DSS9LBBW Stufenzins 27

DE000LB6SW71LBBW Festzins 27

DE000LB51CD3LBBW Festzins 27

DE000LB5UTG7LBBW GM-FLR 27

DE000LB5SYW8LBBW Festzins 27