LBBW Festzins 28

Senior Preferred

DE000LB13NK5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.74%

Interest typeFixed rate

Maturity date2028-06-08 · 1.8y

First trade date2020-06-04

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

5,829

Peer median coupon

2.4%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7XY8	BayernLB	BLB Festzins 29	0.74%	2029-06-28	EUR 50m
DE000BLB6X79	BayernLB	BLB Tilgungsanleihe 26	0.74%	2026-11-16	EUR 13m
IT0005712424	Mediobanca	MEDIOBANCA FX 3% JUN28 EUR	0.75%	2028-06-19	EUR 6m
DE000HLB4Z43	Helaba	HESLAN 0 3/4 06/22/28	0.75%	2028-06-22	EUR 20m
DE000AAR0322	Aareal Bank	Aareal Bank AG MTN-IHS v.22(28)	0.75%	2028-04-18	EUR 500m
DE000HLB30R6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28)	0.75%	2028-04-18	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3MYE4	LBBW Festzins 28	SP	2.95%	2028-06-07	EUR 450m
DE000LB38192	LBBW 4 06/07/28	SP	4%	2028-06-07	EUR 100m
DE000LB2V6J0	LBBW 28	SP	0.32%	2028-06-07	EUR 100m
DE000LB2BSS1	LBBW Festzins 28	SP	1.6%	2028-06-06	EUR 24m
DE000LB5WYL3	LBBW Festzins 28	SP	2.4%	2028-06-05	EUR 24m
DE000LB13MK7	LBBW Stufenzins 28	SP	0.5%	2028-06-05	EUR 24m
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m
DE000LB62PC4	LBBW Festzins 28	SP	2.85%	2028-06-12	EUR 24m

DE000LB3MYE4LBBW Festzins 28

DE000LB38192LBBW 4 06/07/28

DE000LB2BSS1LBBW Festzins 28

DE000LB5WYL3LBBW Festzins 28

DE000LB13MK7LBBW Stufenzins 28

DE000LB647M8LBBW Festzins 28

DE000LB62PC4LBBW Festzins 28