LBBW Tilgungs 27

Senior Preferred

DE000LB2CWS1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2027-12-14 · 1.3y

First trade date2020-12-10

Nominal per unitEUR 700

CFIDBFUAB

Reference venue (MIC)STUB

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

5,249

Peer median coupon

2.35%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB20V9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27)	0.12%	2027-04-01	EUR 7m
BE6326460233	Belfius	BelfiusBank 0 12% 29 01 2029	0.12%	2029-01-29	EUR 15m
DE000BLB9P35	BayernLB	BLB Festzins 26	0.12%	2026-10-22	EUR 10m
DE000BLB71R3	BayernLB	BLB Festzins 26	0.12%	2026-09-18	EUR 50m
DE000HLB2W48	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)	0.12%	2026-08-24	EUR 3m
FR0013532967	Crédit Agricole	CASA0.121%04SEP27	0.121%	2027-09-04	EUR 750m

FR0013532967Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m
DE000LB1M222	LBBW Stufenzins 27	SP	0.9%	2027-12-14	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB62804	LBBW Festzins 27	SP	2.33%	2027-12-15	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB13F38LBBW Stufenzins 27

DE000LB1M222LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB62804LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27