LBBW Tilgungsanleihe 27

Senior Preferred

DE000LB39Z59

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.24%

Interest typeFixed rate

Maturity date2027-02-01 · 0.5y

First trade date2023-01-30

Nominal per unitEUR 250

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

4,069

Peer median coupon

2.25%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZW3	BayernLB	BLB Festzins 27	2.24%	2027-11-26	EUR 50m
DE000HLB54M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27)	2.25%	2027-02-16	EUR 4m
DE000NLB49Q6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-03-05	EUR 20m
DE000HEL0EM9	Helaba	Landesbank Hessen-Thueringen 27	2.25%	2027-03-12	EUR 116m
DE000NLB46F5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.25%	2027-04-02	EUR 20m
DE000DP9BHN4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)	2.25%	2027-05-19	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m
DE000LB5P5Q2	LBBW Festzins 27	SP	2.43%	2027-02-01	EUR 24m
DE000LB4WBM2	LBBW Tilgungsanleihe 27	SP	2.7%	2027-02-01	EUR 8m
DE000LB4WBY7	LBBW Festzins 27	SP	2.91%	2027-02-01	EUR 24m
DE000LB38FR3	LBBW 2 3/4 02/01/27	SP	2.75%	2027-02-01	EUR 200m
DE000LB38FM4	LBBW Festzins 27	SP	3.15%	2027-02-01	EUR 200m
DE000LB2BLW8	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m
DE000LB2BM43	LBBW Festzins 27	SP	0.15%	2027-02-03	EUR 24m

DE000LB5P5W0LBBW Festzins 27

DE000LB5P5Q2LBBW Festzins 27

DE000LB4WBM2LBBW Tilgungsanleihe 27

DE000LB4WBY7LBBW Festzins 27

DE000LB38FR3LBBW 2 3/4 02/01/27

DE000LB38FM4LBBW Festzins 27

DE000LB2BLW8LBBW Festzins 27

DE000LB2BM43LBBW Festzins 27