LBBW Tilgung 27

Senior Preferred

DE000LB2CZL9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

First trade date2021-03-11

Nominal per unitEUR 25,000

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

4,918

Peer median coupon

2.34%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9PW4	BayernLB	BLB Festzins 27	0.03%	2027-10-20	EUR 10m
DE000MHB64W3	Münchener Hypothekenbank	MUNHYP 0.03 06/16/28	0.03%	2028-06-16	EUR 10m
DE000HLB26N3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28)	0.03%	2028-08-16	EUR 4m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m

DE000MHB64W3Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

DE000MHB62U1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BHF1	LBBW Festzins 27	SP	0.02%	2027-09-15	EUR 24m
DE000LB4HQZ3	LBBW Festzins 27	SP	3.8%	2027-09-14	EUR 24m
DE000LB2CU26	LBBW 27	SP	0.313%	2027-09-16	EUR 5m
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
DE000LB5AJX5	LBBW Festzins 27	SP	2.7%	2027-09-10	EUR 300m
DE000LB5AJQ9	LBBW Festzins 27	SP	2.61%	2027-09-10	EUR 300m

DE000LB2BHF1LBBW Festzins 27

DE000LB4HQZ3LBBW Festzins 27

DE000LB5UTJ1LBBW Festzins 27

DE000LB13DC3LBBW Stufenzins 27

DE000LB1DZJ3LBBW Marktzins 27

DE000LB5AJX5LBBW Festzins 27

DE000LB5AJQ9LBBW Festzins 27