Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28)

Senior Preferred

DE000BHY0GB5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2028-04-18 · 1.7y

First trade date2018-04-12

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues15

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

5,677

Peer median coupon

2.36%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3XE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.5%	2028-05-09	EUR 10m
XS1722801708	BNP Paribas	BNP1,5%MAY2028	1.5%	2028-05-23	EUR 1,000m
XS1419646317	BNP Paribas	BNPP1.5%25MAY2028	1.5%	2028-05-25	EUR 1,000m
DE000NLB2567	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)	1.5%	2028-07-26	EUR 50m
DE000HLB4ST9	Helaba	HESLAN1 1/2 12/28/27	1.5%	2027-12-28	EUR 100m
DE000DDA0WL1	DZ Bank	DZBK 1 1/2 12/20/27	1.5%	2027-12-20	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6U679	$ LBBW Festzins 28	SP	3.2%	2028-04-18	USD 28m
DE000LB6U646	AUD LBBW Festzins 28	SP	4.3%	2028-04-18	AUD 39m
DE000LB6U661	NOK LBBW Festzins 28	SP	3.9%	2028-04-18	NOK 268m
DE000LB61079	LBBW Festzins 28	SP	2.65%	2028-04-18	EUR 24m
DE000LB45Y86	LBBW Festzins 28	SP	3.38%	2028-04-18	EUR 24m
DE000LB45XF6	LBBW Festzins 28	SP	3.16%	2028-04-18	EUR 24m
DE000LB2BRE3	LBBW 1.39 04/18/28	SP	1.39%	2028-04-18	EUR 24m
DE000LB13WJ8	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.23%	2028-04-18	EUR 24m

DE000LB6U679$ LBBW Festzins 28

DE000LB6U646AUD LBBW Festzins 28

DE000LB6U661NOK LBBW Festzins 28

DE000LB61079LBBW Festzins 28

DE000LB45Y86LBBW Festzins 28

DE000LB45XF6LBBW Festzins 28

DE000LB2BRE3LBBW 1.39 04/18/28

DE000LB13WJ8LBBW Festzins Nachhaltigkeit (Green Bond) 28