LBBW Festzins 28

Senior Preferred

DE000LB13U54

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2028-01-06 · 1.4y

First trade date2021-01-05

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

5,301

Peer median coupon

2.35%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m
DE000MHB65A6	Münchener Hypothekenbank	MUNHYP 0.08 07/07/28	0.08%	2028-07-07	EUR 20m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000BLB73E7	BayernLB	BAY.LDSBK.IS. 19/26	0.08%	2026-09-11	EUR 100m
DE000A3H2ZY7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35385	0.08%	2026-08-17	EUR 97m

DE000MHB65A6Münchener Hypothekenbank

DE000A3H2ZY7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BLH9	LBBW Festzins 28	SP	0.19%	2028-01-06	EUR 24m
DE000LB66888	LBBW Festzins 28	SP	2.73%	2028-01-07	EUR 24m
DE000LB6JGH3	LBBW Festzins 28	SP	2.2%	2028-01-07	EUR 24m
DE000LB2BL02	LBBW Festzins 28	SP	0.25%	2028-01-07	EUR 24m
DE000LB666D7	LBBW Festzins 28	SP	2.59%	2028-01-03	EUR 24m
DE000LB5L3Z2	LBBW Festzins 28	SP	2.74%	2028-01-10	EUR 24m
DE000LB37GU7	LBBW Festzins 28	SP	2.7%	2028-01-10	EUR 24m
DE000LB561A6	LBBW Festzins 27	SP	2.21%	2027-12-31	EUR 24m

DE000LB2BLH9LBBW Festzins 28

DE000LB66888LBBW Festzins 28

DE000LB6JGH3LBBW Festzins 28

DE000LB2BL02LBBW Festzins 28

DE000LB666D7LBBW Festzins 28

DE000LB5L3Z2LBBW Festzins 28

DE000LB37GU7LBBW Festzins 28

DE000LB561A6LBBW Festzins 27