LBBW Festzins 27

Senior Preferred

DE000LB2BQU1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2022-04-21

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

4,437

Peer median coupon

2.3%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB72U2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27)	0.95%	2027-04-06	EUR 2m
DE000HLB5KK2	Helaba	HESLAN 0.95 02/09/27	0.95%	2027-02-09	EUR 100m
DE000NLB2PA1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	0.95%	2026-10-13	EUR 20m
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m
DE000LB3QYD7	LBBW Festzins 27	SP	2.9%	2027-04-26	EUR 450m
DE000LB13L89	LBBW Stufenzins Nachhaltigkeit 27	SP	0.2%	2027-04-26	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27

DE000LB3QYD7LBBW Festzins 27

DE000LB13L89LBBW Stufenzins Nachhaltigkeit 27

DE000LB61WY6LBBW Festzins 27