LBBW Festzins 27

Senior Preferred

DE000LB2BRU9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2022-05-12

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

4,525

Peer median coupon

2.3%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013245560	Crédit Agricole	CASA1.5%02MAY27	1.5%	2027-05-02	EUR 54m
DE000HLB7457	Helaba	Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27)	1.5%	2027-07-01	EUR 9m
DE000HLB75D1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27)	1.5%	2027-07-14	EUR 3m
XS1681050610	Lloyds Banking Group	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	1.5%	2027-09-12	EUR 1,000m
DE000DDA0WE6	DZ Bank	DZBK 1 1/2 12/17/26	1.5%	2026-12-17	EUR 100m
DE000DFK0MU9	DZ Bank	DZBK 1 1/2 11/12/27	1.5%	2027-11-12	EUR 50m

FR0013245560Crédit Agricole

XS1681050610Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB553P1	LBBW Festzins 27	SP	2%	2027-05-17	EUR 24m
DE000LB4AWF8	LBBW Festzins 27	SP	3.3%	2027-05-17	EUR 24m
DE000LB4A8Z5	LBBW Festzins 27	SP	3.05%	2027-05-17	EUR 450m
DE000LB4A8X0	LBBW Festzins 27	SP	2.75%	2027-05-17	EUR 450m
DE000LB2BRQ7	LBBW 1.1 05/17/27	SP	1.1%	2027-05-17	EUR 24m
DE000LB13LN3	LBBW Stufenzins Nachhaltigkeit 27	SP	0.7%	2027-05-17	EUR 24m
DE000LB1D072	LBBW Stufenzins 27	SP	1.25%	2027-05-17	EUR 24m
DE000BHY0JQ7	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.5%	2027-05-18	EUR 16m

DE000LB553P1LBBW Festzins 27

DE000LB4AWF8LBBW Festzins 27

DE000LB4A8Z5LBBW Festzins 27

DE000LB4A8X0LBBW Festzins 27

DE000LB2BRQ7LBBW 1.1 05/17/27

DE000LB13LN3LBBW Stufenzins Nachhaltigkeit 27

DE000LB1D072LBBW Stufenzins 27

DE000BHY0JQ7Landesbank Baden-Württemberg Inh.-Schv. v.22(27)