LBBW Festzins 28

Senior Preferred

DE000LB13VV5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2021-03-24

Nominal per unitEUR 50,000

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

5,603

Peer median coupon

2.35%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2Z64	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35392	0.24%	2028-04-18	EUR 5m
DE000HLB23C3	Helaba	SGVHT 0.24 26/05/28	0.24%	2028-05-26	EUR 100m
DE000HLB2425	Helaba	Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)	0.24%	2028-06-28	EUR 2m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m
DE000BLB74Q9	BayernLB	BLB Festzins 27	0.24%	2027-10-29	EUR 50m

DE000A3H2Z64Deutsche Pfandbriefbank

DE000MHB63A1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XFH1	LBBW Festzins 28	SP	0%	2028-03-27	EUR 24m
DE000LB6VVL9	LBBW Festzins 28	SP	2.47%	2028-03-27	EUR 24m
DE000LB6U6P4	LBBW Festzins 28	SP	2.5%	2028-03-27	EUR 24m
DE000LB6U6F5	LBBW Festzins 28	SP	2.45%	2028-03-27	EUR 24m
DE000LB6SN49	$ LBBW Festzins 28	SP	3%	2028-03-27	USD 28m
DE000LB6SN23	AUD LBBW Festzins 28	SP	4%	2028-03-27	AUD 40m
DE000LB6SN31	NOK LBBW Festzins 28	SP	3.75%	2028-03-27	NOK 269m
DE000LB6TVS8	LBBW Festzins 28	SP	2.4%	2028-03-27	EUR 24m

DE000LB4XFH1LBBW Festzins 28

DE000LB6VVL9LBBW Festzins 28

DE000LB6U6P4LBBW Festzins 28

DE000LB6U6F5LBBW Festzins 28

DE000LB6SN49$ LBBW Festzins 28

DE000LB6SN23AUD LBBW Festzins 28

DE000LB6SN31NOK LBBW Festzins 28

DE000LB6TVS8LBBW Festzins 28