LBBW 0.95 09/01/28

Senior Preferred

DE000LB12866

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2028-09-01 · 2.1y

First trade date2019-02-15

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

5,988

Peer median coupon

2.4%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m
DE000BLB4SH0	BayernLB	BLB Festzins 28	0.95%	2028-12-08	EUR 20m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
DE000HLB3X04	Helaba	Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)	0.95%	2028-01-25	EUR 700,000
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000HLB3WH8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)	0.95%	2027-11-30	EUR 800,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59875	LBBW Festzins 28	SP	2.15%	2028-09-01	EUR 300m
DE000LB59A04	LBBW Festzins 28	SP	2.06%	2028-09-01	EUR 300m
DE000LB128E6	LBBW 1.01 09/01/28	SP	1.01%	2028-09-01	EUR 100m
DE000LB4GU12	LBBW Festzins 28	SP	3.85%	2028-08-31	EUR 24m
DE000LB13R00	LBBW Festzins 28	SP	0.39%	2028-08-31	EUR 24m
DE000LB4FMU7	LBBW Stufenzins 28	SP	2%	2028-08-30	EUR 400m
DE000LB4FMA9	LBBW Festzins 28	SP	3.2%	2028-08-30	EUR 450m
DE000LB2BGV0	LBBW Festzins (Green Bond) 28	SP	0.05%	2028-08-30	EUR 24m

DE000LB59875LBBW Festzins 28

DE000LB59A04LBBW Festzins 28

DE000LB128E6LBBW 1.01 09/01/28

DE000LB4GU12LBBW Festzins 28

DE000LB13R00LBBW Festzins 28

DE000LB4FMU7LBBW Stufenzins 28

DE000LB4FMA9LBBW Festzins 28

DE000LB2BGV0LBBW Festzins (Green Bond) 28