LBBW Festzins 27

Senior Preferred

DE000LB2BVD7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2027-08-12 · 1.0y

First trade date2022-08-10

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

4,822

Peer median coupon

2.333%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76U3	Helaba	HESLAN 1.65 08/18/27	1.65%	2027-08-18	EUR 11m
DE000DJ9AXV4	DZ Bank	DZBK 1.65 08/19/27	1.65%	2027-08-19	EUR 75m
DE000DFK0TX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	1.65%	2027-08-02	EUR 50m
IT0005432106	BPER Banca	BPER BANCA 1,65% 25/01/28	1.65%	2028-01-25	EUR 90m
XS1769041861	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.65%	2028-02-14	EUR 20m
DE000HEL0L70	Helaba	HESLAN 1.65 09/24/26	1.65%	2026-09-24	EUR 100m

XS1769041861Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB128T4	LBBW Festzins 27	SP	1.05%	2027-08-12	EUR 85m
DE000LB59982	LBBW Festzins 27	SP	2.15%	2027-08-11	EUR 24m
DE000LB57NF2	LBBW Festzins 27	SP	2%	2027-08-11	EUR 300m
DE000LB57N50	LBBW Festzins 27	SP	1.91%	2027-08-11	EUR 300m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB66YC7	LBBW Festzins 27	SP	2.41%	2027-08-10	EUR 200m

DE000LB67Z96LBBW Festzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB128T4LBBW Festzins 27

DE000LB59982LBBW Festzins 27

DE000LB57NF2LBBW Festzins 27

DE000LB57N50LBBW Festzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB66YC7LBBW Festzins 27