LBBW Festzins 27

Senior Preferred

DE000LB2BW25

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2027-09-02 · 1.1y

First trade date2022-08-31

Nominal per unitEUR 1,000

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

4,881

Peer median coupon

2.33%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5E62	Helaba	HESLAN 1.15 08/23/27	1.15%	2027-08-23	EUR 100m
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m
DE000HLB3SR5	Helaba	HESLAN 1.15 06/29/27	1.15%	2027-06-29	EUR 100m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BW66	LBBW Festzins 27	SP	1.7%	2027-09-02	EUR 24m
DE000LB2BH24	AUD LBBW Festzinsanleihe 27	SP	1%	2027-09-02	AUD 35m
DE000LB59867	LBBW Festzins 27	SP	1.91%	2027-09-01	EUR 300m
DE000LB599Z3	LBBW Festzins 27	SP	1.81%	2027-09-01	EUR 300m
DE000LB2ZX34	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2ZX42	LBBW FLR 27	SP	Not disclosed	2027-09-01	EUR 5m
DE000LB2BPB3	LBBW Festzins 27	SP	0.73%	2027-09-01	EUR 24m
DE000LB13QZ6	LBBW Festzins 27	SP	0.31%	2027-08-31	EUR 24m

DE000LB2BW66LBBW Festzins 27

DE000LB2BH24AUD LBBW Festzinsanleihe 27

DE000LB59867LBBW Festzins 27

DE000LB599Z3LBBW Festzins 27

DE000LB2BPB3LBBW Festzins 27

DE000LB13QZ6LBBW Festzins 27