LBBW Festzins 27

Senior Preferred

DE000LB2CLA2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.575%

Interest typeFixed rate

Maturity date2027-07-16 · 0.9y

First trade date2019-07-16

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

4,728

Peer median coupon

2.31%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000DK0LGM1	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.57%	2027-09-06	EUR 10m
DE000DK0T0P4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)	0.57%	2027-11-05	EUR 15m
DE000NLB3AS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.57%	2028-03-23	EUR 10m
DE000NLB3UK8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.58%	2028-04-26	EUR 10m
DE000BLB77L3	BayernLB	BLB Festzins 28	0.57%	2028-12-12	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13P44	LBBW Stufenzins 27	SP	0.45%	2027-07-15	EUR 24m
DE000LB4DGA6	LBBW Festzins 27	SP	2.8%	2027-07-19	EUR 450m
DE000LB4DGD0	LBBW Festzins 27	SP	3.15%	2027-07-19	EUR 450m
DE000LB2BTX9	LBBW Festzins 27	SP	2.15%	2027-07-19	EUR 24m
DE000LB2BV00	LBBW Festzins 27	SP	2%	2027-07-19	EUR 24m
DE000LB66482	LBBW Festzins 27	SP	2.35%	2027-07-20	EUR 200m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m

DE000LB13P44LBBW Stufenzins 27

DE000LB4DGA6LBBW Festzins 27

DE000LB4DGD0LBBW Festzins 27

DE000LB2BTX9LBBW Festzins 27

DE000LB2BV00LBBW Festzins 27

DE000LB66482LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB4F600LBBW Festzins 27