Landesbank Baden-Württemberg Inh.-Schv. v.22(28)

Senior Preferred

DE000BHY0H83

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.292%

Interest typeFixed rate

Maturity date2028-01-13 · 1.4y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)XGRM

Trading venues2

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

5,328

Peer median coupon

2.35%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9QC4	BayernLB	BLB Festzins 27	0.29%	2027-11-25	EUR 10m
DE000BLB9QQ4	BayernLB	BLB Festzins 28	0.29%	2028-12-06	EUR 10m
FR0013457025	Crédit Agricole	CA0.294%25OCT2026	0.294%	2026-10-25	EUR 500m
DE000HLB34M9	Helaba	Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)	0.29%	2029-07-17	EUR 2m
DE000CZ45VU7	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/28) S.952	0.295%	2028-03-13	EUR 5m
DE000DFK0JE9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)	0.295%	2028-11-15	EUR 150m

FR0013457025Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38382	LBBW 28	SP	3.73%	2028-01-13	EUR 100m
DE000LB38358	LBBW 3.74 01/12/28	SP	3.74%	2028-01-12	EUR 100m
DE000LB2BLK3	LBBW Festzins 28	SP	0.15%	2028-01-12	EUR 24m
DE000LB5L3Z2	LBBW Festzins 28	SP	2.74%	2028-01-10	EUR 24m
DE000LB37GU7	LBBW Festzins 28	SP	2.7%	2028-01-10	EUR 24m
DE000LB124Y3	LBBW Stufenzins 28	SP	0.85%	2028-01-17	EUR 24m
DE000LB66888	LBBW Festzins 28	SP	2.73%	2028-01-07	EUR 24m
DE000LB6JGH3	LBBW Festzins 28	SP	2.2%	2028-01-07	EUR 24m

DE000LB38358LBBW 3.74 01/12/28

DE000LB2BLK3LBBW Festzins 28

DE000LB5L3Z2LBBW Festzins 28

DE000LB37GU7LBBW Festzins 28

DE000LB124Y3LBBW Stufenzins 28

DE000LB66888LBBW Festzins 28

DE000LB6JGH3LBBW Festzins 28