LBBW Festzins 28

Senior Preferred

DE000LB13R00

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.39%

Interest typeFixed rate

Maturity date2028-08-31 · 2.1y

First trade date2020-08-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

5,986

Peer median coupon

2.4%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000BLB8X85	BayernLB	BLB 28	0.39%	2028-03-20	EUR 50m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m
DE000BLB7YZ3	BayernLB	BYLAN 0.39 03/26/29	0.39%	2029-03-26	EUR 50m
DE000HLB2TZ8	Helaba	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	0.39%	2030-04-30	EUR 400,000
FR0013447992	Crédit Agricole	CASA0.389%18SEP29	0.389%	2029-09-18	EUR 20m

FR0013447992Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4GU12	LBBW Festzins 28	SP	3.85%	2028-08-31	EUR 24m
DE000LB59875	LBBW Festzins 28	SP	2.15%	2028-09-01	EUR 300m
DE000LB59A04	LBBW Festzins 28	SP	2.06%	2028-09-01	EUR 300m
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
DE000LB12866	LBBW 0.95 09/01/28	SP	0.95%	2028-09-01	EUR 100m
DE000LB128E6	LBBW 1.01 09/01/28	SP	1.01%	2028-09-01	EUR 100m

DE000LB4GU12LBBW Festzins 28

DE000LB59875LBBW Festzins 28

DE000LB59A04LBBW Festzins 28

DE000LB4FMU7LBBW Stufenzins 28

DE000LB4FMA9LBBW Festzins 28

DE000LB2BGV0LBBW Festzins (Green Bond) 28

DE000LB12866LBBW 0.95 09/01/28

DE000LB128E6LBBW 1.01 09/01/28