LBBW 27

Senior Preferred

DE000LB2CWW3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 90m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2027-01-08 · 0.4y

First trade date2021-01-08

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

3,986

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2441	Helaba	Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27)	0.05%	2027-01-28	EUR 2m
DE000HLB28M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)	0.05%	2026-11-12	EUR 5m
DE000BLB74P1	BayernLB	BLB Festzins 26	0.05%	2026-10-14	EUR 50m
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JMR2	LBBW Festzins 27	SP	2.35%	2027-01-07	EUR 24m
DE000LB2BKZ3	LBBW Festzins 27	SP	0.15%	2027-01-07	EUR 24m
DE000LB2BLF3	LBBW Festzins 27	SP	0.13%	2027-01-06	EUR 24m
DE000LB13U47	LBBW Festzins 27	SP	0.02%	2027-01-06	EUR 24m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB38AD4	LBBW Festzins 27	SP	3.12%	2027-01-05	EUR 24m
DE000LB1DQ48	LBBW Stufenzins 27	SP	0.75%	2027-01-05	EUR 24m

DE000LB5JMR2LBBW Festzins 27

DE000LB2BKZ3LBBW Festzins 27

DE000LB2BLF3LBBW Festzins 27

DE000LB13U47LBBW Festzins 27

DE000LB6H9Z4LBBW Festzins 27

DE000LB5L4C9LBBW Festzins 27

DE000LB38AD4LBBW Festzins 27

DE000LB1DQ48LBBW Stufenzins 27