LBBW 27

Senior Preferred

DE000LB2CTM0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2027-06-23 · 0.9y

First trade date2020-06-23

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

4,645

Peer median coupon

2.3%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m
DE000BLB43N1	BayernLB	BLB Tilgung 27	0.55%	2027-08-09	EUR 5m
DE000HLB5EW0	Helaba	Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)	0.55%	2027-08-16	EUR 20m
DE000BLB4427	BayernLB	BLB Tilgung 27	0.55%	2027-09-06	EUR 4m
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB63VT4	LBBW Festzins 27	SP	2.5%	2027-06-22	EUR 200m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m
DE000LB13NC2	LBBW Stufenzins 27	SP	0.55%	2027-06-24	EUR 24m
DE000LB2CJA6	LBBW Float 06/24/27	SP	Not disclosed	2027-06-24	EUR 24m
DE000LB67QB3	LBBW 7.85 % Carrefour Aktien Anleihe	SP	7.85%	2027-06-25	EUR 24m
DE000LB67QC1	LBBW 7.30 % ING Aktien Anleihe	SP	7.3%	2027-06-25	EUR 24m

DE000LB6J3Z5LBBW Festzins 27

DE000LB63VT4LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27

DE000LB13NC2LBBW Stufenzins 27

DE000LB2CJA6LBBW Float 06/24/27

DE000LB67QB3LBBW 7.85 % Carrefour Aktien Anleihe

DE000LB67QC1LBBW 7.30 % ING Aktien Anleihe