LBBW Festzins 27

Senior Preferred

DE000LB2BQZ0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.95%

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

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
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
DE000LB2BQ64	LBBW Festzins 27	SP	0.5%	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

DE000LB2BQ64LBBW Festzins 27

DE000LB13VU7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB5USJ3LBBW Festzins 27

DE000LB5US82LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27