LBBW Festzins 28

Senior Preferred

DE000LB125A0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 94m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2018-12-18

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

5,513

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26804	Erste Group	ERSTBK 1.3 02/26/29	1.3%	2029-02-26	EUR 50m
DE000HLB2MK5	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(22/28)	1.3%	2028-10-02	EUR 5m
DE000DK0KTR5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29)	1.3%	2029-05-24	EUR 25m
FR0013342649	Groupe BPCE	BPCE1.3%15JUN28	1.3%	2028-06-15	EUR 56m
XS1421528354	Nordea	NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028	1.3%	2028-06-01	EUR 50m
DE000HLB5MB7	Helaba	HESLAN 1.3 04/05/28	1.3%	2028-04-05	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J0M9	LBBW Festzins 28	SP	2.52%	2028-12-18	EUR 24m
DE000LB6J0A4	LBBW Festzins 28	SP	2.23%	2028-12-18	EUR 24m
DE000LB5JDQ3	LBBW Festzins 28	SP	2.7%	2028-12-18	EUR 300m
DE000LB5JDE9	LBBW Festzins 28	SP	2.55%	2028-12-18	EUR 300m
DE000LB387V2	LBBW 28	SP	4.245%	2028-12-18	EUR 100m
DE000LB13TG0	LBBW Festzins 28	SP	0.35%	2028-12-18	EUR 24m
DE000LB5JEY5	LBBW Festzins 28	SP	2.66%	2028-12-19	EUR 24m
DE000LB4XFM1	LBBW 3 12/20/28	SP	3%	2028-12-20	EUR 125m

DE000LB6J0M9LBBW Festzins 28

DE000LB6J0A4LBBW Festzins 28

DE000LB5JDQ3LBBW Festzins 28

DE000LB5JDE9LBBW Festzins 28

DE000LB13TG0LBBW Festzins 28

DE000LB5JEY5LBBW Festzins 28

DE000LB4XFM1LBBW 3 12/20/28