LBBW Tilgungsanleihe 27

Senior Preferred

DE000LB2ZT06

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2027-04-01 · 0.6y

First trade date2022-03-30

Nominal per unitEUR 10,000

CFIDBFUAB

Reference venue (MIC)STUB

Trading venues3

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

4,323

Peer median coupon

2.3%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4CW0	Aareal Bank	ATLXH 0.450 07/01/27 MTN	0.45%	2027-07-01	EUR 10m
DE000DDA0RE6	DZ Bank	DZBK 0.45 10/29/27	0.45%	2027-10-29	EUR 25m
DE000BLB47J0	BayernLB	BLB Tilgung 27	0.45%	2027-11-08	EUR 4m
DE000BLB5BC4	BayernLB	BLB Tilgung 28	0.45%	2028-01-03	EUR 5m
DE000HLB2VR1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	0.45%	2028-01-24	EUR 5m
DE000DK0XDS0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	0.45%	2028-06-19	EUR 17m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5UTG7	LBBW GM-FLR 27	SP	Not disclosed	2027-04-01	EUR 24m
DE000LB51CD3	LBBW Festzins 27	SP	2.35%	2027-04-01	EUR 24m
DE000LB13KQ8	LBBW Stufenzins Nachhaltigkeit 27	SP	0.05%	2027-04-01	EUR 24m
DE000LB51WQ3	LBBW Festzins 27	SP	2.45%	2027-04-02	EUR 24m
DE000LB5US82	LBBW Festzins 27	SP	2.2%	2027-03-31	EUR 300m
DE000LB5USJ3	LBBW Festzins 27	SP	2.35%	2027-03-31	EUR 300m
DE000LB39CK3	LBBW FLR 27	SP	Not disclosed	2027-04-02	EUR 24m
DE000LB2BQM8	LBBW Festzins 27	SP	0.9%	2027-03-31	EUR 24m

DE000LB5UTG7LBBW GM-FLR 27

DE000LB51CD3LBBW Festzins 27

DE000LB13KQ8LBBW Stufenzins Nachhaltigkeit 27

DE000LB51WQ3LBBW Festzins 27

DE000LB5US82LBBW Festzins 27

DE000LB5USJ3LBBW Festzins 27

DE000LB2BQM8LBBW Festzins 27