LBBW 27

Senior Preferred

DE000LB2CSJ8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 95m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2027-04-27 · 0.7y

First trade date2020-04-27

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

4,440

Peer median coupon

2.3%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UGF4	DZ Bank	DZBK 0.8 05/28/27	0.8%	2027-05-28	EUR 20m
DE000DFK0PN7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	0.8%	2027-02-23	EUR 50m
DE000NLB3BV5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.8%	2027-07-02	EUR 50m
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m
DE000BLB57S0	BayernLB	BAY.LDSBK.IS. 18/26	0.8%	2026-12-15	EUR 100m
DE000HLB4BA5	Helaba	HESLAN 0.800 12/14/26 HELABA	0.8%	2026-12-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB61AG9	LBBW Festzins 27	SP	2.35%	2027-04-28	EUR 24m
DE000LB61WW0	LBBW Festzins 27	SP	2.5%	2027-04-28	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m

DE000LB61WY6LBBW Festzins 27

DE000LB61WM1LBBW Festzins 27

DE000LB61AG9LBBW Festzins 27

DE000LB61WW0LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27