LBBW Tilgungsanleihe 27

Senior Preferred

DE000LB2ZVP0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 14m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2027-07-20 · 0.9y

First trade date2022-07-18

Nominal per unitEUR 10,000

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

4,752

Peer median coupon

2.313%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3SR5	Helaba	HESLAN 1.15 06/29/27	1.15%	2027-06-29	EUR 100m
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m
DE000HLB5E62	Helaba	HESLAN 1.15 08/23/27	1.15%	2027-08-23	EUR 100m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66482	LBBW Festzins 27	SP	2.35%	2027-07-20	EUR 200m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m
DE000LB5Y7J2	LBBW Festzins 27	SP	1.9%	2027-07-21	EUR 300m
DE000LB5KP38	AUD LBBW Festzins 27	SP	3.51%	2027-07-21	AUD 40m
DE000LB4DGD0	LBBW Festzins 27	SP	3.15%	2027-07-19	EUR 450m
DE000LB4DGA6	LBBW Festzins 27	SP	2.8%	2027-07-19	EUR 450m

DE000LB66482LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB4F600LBBW Festzins 27

DE000LB5Y7U9LBBW Festzins 27

DE000LB5Y7J2LBBW Festzins 27

DE000LB5KP38AUD LBBW Festzins 27

DE000LB4DGD0LBBW Festzins 27

DE000LB4DGA6LBBW Festzins 27