LBBW 27

Senior Preferred

DE000LB2CVM6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-10-08 · 1.2y

First trade date2020-10-08

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

5,004

Peer median coupon

2.33%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5MU7	Helaba	Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)	0.75%	2027-11-01	EUR 630,000
DE000HLB4ZX6	Helaba	HESLAN 0 3/4 11/30/27	0.75%	2027-11-30	EUR 40m
XS2121237908	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	0.75%	2027-07-15	EUR 300m
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m
XS1748236699	BNG Bank	BNGBank 0 75% 11 01 2028	0.75%	2028-01-11	EUR 1,700m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m
DE000LB5CX53	LBBW Festzins 27	SP	2.16%	2027-10-08	EUR 300m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB13RR1	LBBW Nachhaltigkeit Festzins 27	SP	0.28%	2027-10-07	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB5CGA5	LBBW Festzins 27	SP	2.45%	2027-10-11	EUR 24m
DE000LB4J859	LBBW Festzins 27	SP	2.85%	2027-10-11	EUR 500m
DE000LB4J8A9	LBBW Festzins 27	SP	3.2%	2027-10-11	EUR 500m

DE000LB5CXC6LBBW Festzins 27

DE000LB5CX53LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB13RR1LBBW Nachhaltigkeit Festzins 27

DE000LB4L1F9LBBW Festzins 27

DE000LB5CGA5LBBW Festzins 27

DE000LB4J859LBBW Festzins 27

DE000LB4J8A9LBBW Festzins 27