LBBW 1.15 10/19/28

Senior Preferred

DE000LB117F6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2028-10-19 · 2.2y

First trade date2018-10-19

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,927

Peer median coupon

2.4%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4UU3	Helaba	HESLAN 1.15 08/02/28	1.15%	2028-08-02	EUR 84m
DE000BLB9Q67	BayernLB	BLB Festzins 29	1.15%	2029-02-23	EUR 20m
DE000HLB3Q86	Helaba	HESLAN 1.15 04/27/28	1.15%	2028-04-27	EUR 100m
FR0013413341	Crédit Agricole	CASA1.15%7MAY29	1.15%	2029-05-07	EUR 76m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m

FR0013413341Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CXJ1	AUD LBBW Festzins 28	SP	3.51%	2028-10-18	AUD 40m
DE000LB39DT2	LBBW 28	SP	3.695%	2028-10-18	EUR 100m
DE000LB388P2	LBBW Inflation 28	SP	Not disclosed	2028-10-18	EUR 24m
DE000LB4LCD2	LBBW Festzins 28	SP	3.7%	2028-10-18	EUR 24m
DE000LB2V8Y5	LBBW 28	SP	0.449%	2028-10-18	EUR 70m
DE000LB2BHJ3	LBBW Festzins Nachhaltigkeit (Social Bond) 28	SP	0.12%	2028-10-18	EUR 24m
DE000LB1QEC5	LBBW Stufenzins 28	SP	0.9%	2028-10-18	EUR 24m
DE000LB6U653	CAD LBBW Festzins 28	SP	2.41%	2028-10-17	CAD 38m

DE000LB5CXJ1AUD LBBW Festzins 28

DE000LB388P2LBBW Inflation 28

DE000LB4LCD2LBBW Festzins 28

DE000LB2BHJ3LBBW Festzins Nachhaltigkeit (Social Bond) 28

DE000LB1QEC5LBBW Stufenzins 28

DE000LB6U653CAD LBBW Festzins 28