LBBW Festzins 28

Senior Preferred

DE000LB13VC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-02-17 · 1.5y

First trade date2021-02-15

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

5,461

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000HLB5QF9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	0.2%	2028-02-02	EUR 1m
DE000HLB2SN6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03k/20 IHS 20(28)	0.2%	2028-03-20	EUR 1m
DE000A3H2ZZ4	Deutsche Pfandbriefbank	PBBGR 0.2 12/01/27 BOND	0.2%	2027-12-01	EUR 50m

XS2298304499Banco Santander

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

DE000A3H2ZZ4Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BH32	LBBW Festzins 28	SP	0.01%	2028-02-17	EUR 24m
DE000LB6QA53	LBBW Festzins 28	SP	2.28%	2028-02-18	EUR 24m
DE000LB6K639	LBBW Festzins 28	SP	2.2%	2028-02-16	EUR 200m
DE000LB6K5S2	LBBW Festzins 28	SP	2.15%	2028-02-16	EUR 200m
DE000LB2ZS80	LBBW 28	SP	1%	2028-02-16	EUR 20m
DE000LB1P2H2	LBBW 0 02/18/28	SP	Not disclosed	2028-02-18	EUR 10m
DE000LB1P2L4	LBBW 1.35 02/16/28	SP	1.35%	2028-02-16	EUR 100m
DE000LB6E6T6	LBBW Festzins 28	SP	2.16%	2028-02-15	EUR 24m

DE000LB2BH32LBBW Festzins 28

DE000LB6QA53LBBW Festzins 28

DE000LB6K639LBBW Festzins 28

DE000LB6K5S2LBBW Festzins 28

DE000LB1P2H2LBBW 0 02/18/28

DE000LB1P2L4LBBW 1.35 02/16/28

DE000LB6E6T6LBBW Festzins 28