LBBW Festzins 28

Senior Preferred

DE000LB13QG6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.47%

Interest typeFixed rate

Maturity date2028-08-24 · 2.0y

First trade date2020-08-20

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

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

6,000

Peer median coupon

2.4%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000HLB41H4	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.47%	2028-05-26	EUR 30m
DE000DK0T0F5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	0.47%	2027-10-25	EUR 50m
DE000DK0T0S8	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)	0.47%	2026-11-23	EUR 50m
DE000DFK0K38	DZ Bank	DZBK 0.47 06/24/30	0.47%	2030-06-24	EUR 200m
DE000DFK0LU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)	0.47%	2026-09-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB387W0	LBBW FLR 28	SP	Not disclosed	2028-08-23	EUR 24m
DE000LB13D48	LBBW Stufenzins 28	SP	0.15%	2028-08-23	EUR 24m
DE000LB5ZJJ1	LBBW Festzins 28	SP	2.22%	2028-08-22	EUR 24m
DE000LB4ZYX4	LBBW Festzins 28	SP	2.8%	2028-08-21	EUR 300m
DE000LB4ZZ89	LBBW Stufenzins 28	SP	2.6%	2028-08-21	EUR 300m
DE000LB5A6U9	LBBW GM-FLR 28	SP	Not disclosed	2028-08-28	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

DE000LB13D48LBBW Stufenzins 28

DE000LB5ZJJ1LBBW Festzins 28

DE000LB4ZYX4LBBW Festzins 28

DE000LB4ZZ89LBBW Stufenzins 28

DE000LB5A6U9LBBW GM-FLR 28

DE000LB4FMU7LBBW Stufenzins 28

DE000LB4FMA9LBBW Festzins 28