LBBW 27

Senior Preferred

DE000LB2V5H6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.195%

Interest typeFixed rate

Maturity date2027-04-19 · 0.7y

First trade date2021-04-19

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

4,413

Peer median coupon

2.3%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2Z07	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35387	0.194%	2027-03-12	EUR 5m
DE000BLB9N78	BayernLB	BAY.LDSBK.IS. 21/27	0.2%	2027-04-23	EUR 100m
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000BLB9NE7	BayernLB	BLB Festzins 27	0.19%	2027-03-09	EUR 5m
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m
AT0000A2Q7P7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,2 % SV 21-27/S.337	0.2%	2027-02-23	EUR 10m

DE000A3H2Z07Deutsche Pfandbriefbank

AT0000A2Q7P7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB39C07	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB46GM5	LBBW Festzins 27	SP	3%	2027-04-19	EUR 24m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB46GM5LBBW Festzins 27

DE000LB60154LBBW Festzins 27

DE000LB4A0V1LBBW Festzins 27