LBBW Festzins 28

Senior Preferred

DE000LB13TQ9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2028-01-20 · 1.4y

First trade date2021-01-18

Nominal per unitEUR 50,000

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

5,357

Peer median coupon

2.35%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9QS0	BayernLB	BLB Festzins 27	0.13%	2027-01-20	EUR 10m
AT0000A2UNT7	Erste Group	EGB 0,13% Fixz-Anl.21-26/1693	0.13%	2026-12-07	EUR 4m
DE000MHB64J0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.13%	2029-03-19	EUR 10m
DE000BLB74N6	BayernLB	BLB Festzins 26	0.13%	2026-10-30	EUR 50m
DE000DK0S303	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)	0.13%	2029-04-17	EUR 8m
BE6326784566	Belfius	BelfiusBank 0 124% 08 02 2028	0.125%	2028-02-08	EUR 500m

DE000MHB64J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KPP7	LBBW Stufenzins 28	SP	2.28%	2028-01-21	EUR 24m
DE000LB384A3	LBBW FLR 28	SP	Not disclosed	2028-01-19	EUR 10m
DE000LB2CW81	LBBW 28	SP	0.142%	2028-01-21	EUR 100m
DE000LB13GH5	LBBW Stufenzins-Anleihe 28	SP	0.3%	2028-01-21	EUR 24m
DE000LB124Y3	LBBW Stufenzins 28	SP	0.85%	2028-01-17	EUR 24m
DE000LB6HQF0	NOK LBBW Festzins 28	SP	3.5%	2028-01-24	NOK 282m
DE000LB6HQG8	$ LBBW Festzins 28	SP	3.05%	2028-01-24	USD 28m
DE000LB5N221	LBBW Festzins 28	SP	2.4%	2028-01-24	EUR 24m

DE000LB5KPP7LBBW Stufenzins 28

DE000LB13GH5LBBW Stufenzins-Anleihe 28

DE000LB124Y3LBBW Stufenzins 28

DE000LB6HQF0NOK LBBW Festzins 28

DE000LB6HQG8$ LBBW Festzins 28

DE000LB5N221LBBW Festzins 28