LBBW Festzins 28

Senior Preferred

DE000LB13TG0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2020-12-15

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB37Y7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/19 IHS 19(28)	0.35%	2028-12-18	EUR 700,000
DE000HLB2367	Helaba	SGVHT 0.35 08/12/28	0.35%	2028-12-08	EUR 100m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
XS2303107937	Intesa Sanpaolo	IntesaSanpaolo 0 35% 23 03 2028	0.35%	2028-03-23	EUR 20m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m

XS2303107937Intesa Sanpaolo

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
DE000LB125A0	LBBW Festzins 28	SP	1.3%	2028-12-18	EUR 94m
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

DE000LB125A0LBBW Festzins 28

DE000LB5JEY5LBBW Festzins 28

DE000LB4XFM1LBBW 3 12/20/28