LBBW Festzins 28

Senior Preferred

DE000LB123X7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.314%

Interest typeFixed rate

Maturity date2028-11-27 · 2.3y

First trade date2018-11-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,536

Peer median coupon

2.377%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UEY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)	1.31%	2030-03-27	EUR 5m
DE000NLB2MF7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2029)	1.305%	2029-10-08	EUR 20m
DE000NLB3XC9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.325%	2027-05-06	EUR 20m
DE000HLB2MK5	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(22/28)	1.3%	2028-10-02	EUR 5m
AT0000A26804	Erste Group	ERSTBK 1.3 02/26/29	1.3%	2029-02-26	EUR 50m
FR0013342649	Groupe BPCE	BPCE1.3%15JUN28	1.3%	2028-06-15	EUR 56m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6MSP5	LBBW Festzins 28	SP	2.51%	2028-11-27	EUR 24m
DE000LB5JE67	LBBW Festzins 28	SP	2.55%	2028-11-27	EUR 24m
DE000LB5GG27	LBBW Festzins 28	SP	2.8%	2028-11-27	EUR 300m
DE000LB5GFS0	LBBW Festzins 28	SP	2.6%	2028-11-27	EUR 300m
DE000LB4MNP1	LBBW Festzins 28	SP	3.45%	2028-11-27	EUR 24m
DE000LB123R9	LBBW 0 11/27/28	SP	Not disclosed	2028-11-27	EUR 50m
DE000LB122H2	LBBW Stufenzins 28	SP	0.95%	2028-11-27	EUR 24m
DE000LB6FNF1	CAD LBBW Festzins 28	SP	2.16%	2028-11-28	CAD 39m

DE000LB6MSP5LBBW Festzins 28

DE000LB5JE67LBBW Festzins 28

DE000LB5GG27LBBW Festzins 28

DE000LB5GFS0LBBW Festzins 28

DE000LB4MNP1LBBW Festzins 28

DE000LB123R9LBBW 0 11/27/28

DE000LB122H2LBBW Stufenzins 28

DE000LB6FNF1CAD LBBW Festzins 28