LBBW 27

Senior Preferred

DE000LB2CU26

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.313%

Interest typeFixed rate

Maturity date2027-09-16 · 1.1y

First trade date2020-09-16

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

4,918

Peer median coupon

2.34%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2Z56	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35391	0.312%	2029-04-16	EUR 20m
DE000HLB4074	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.315%	2028-03-03	EUR 90m
AT0000A2QMG4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,31 % SV 21-28/S.345	0.31%	2028-04-12	EUR 20m
DE000HLB23D1	Helaba	SGVHT 0.31 25/05/29	0.31%	2029-05-25	EUR 100m
XS2251736646	HSBC	HSBA 0.309 13/11/26	0.309%	2026-11-13	EUR 505m
DE000BLB8303	BayernLB	BAY.LDSBK.IS. 20/27	0.32%	2027-11-16	EUR 100m

DE000A3H2Z56Deutsche Pfandbriefbank

AT0000A2QMG4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BHF1	LBBW Festzins 27	SP	0.02%	2027-09-15	EUR 24m
DE000LB2CZL9	LBBW Tilgung 27	SP	0.03%	2027-09-15	EUR 19m
DE000LB4HQZ3	LBBW Festzins 27	SP	3.8%	2027-09-14	EUR 24m
DE000LB5UTJ1	LBBW Festzins 27	SP	2.4%	2027-09-13	EUR 24m
DE000LB13DC3	LBBW Stufenzins 27	SP	0.05%	2027-09-13	EUR 24m
DE000LB1DZJ3	LBBW Marktzins 27	SP	Not disclosed	2027-09-19	EUR 24m
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB4GE53	LBBW Festzins 27	SP	2.9%	2027-09-20	EUR 450m

DE000LB2BHF1LBBW Festzins 27

DE000LB2CZL9LBBW Tilgung 27

DE000LB4HQZ3LBBW Festzins 27

DE000LB5UTJ1LBBW Festzins 27

DE000LB13DC3LBBW Stufenzins 27

DE000LB1DZJ3LBBW Marktzins 27

DE000LB4GEA4LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27