LBBW Festzins 28

Senior Preferred

DE000LB13WZ4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.17%

Interest typeFixed rate

Maturity date2028-05-08 · 1.7y

First trade date2021-05-05

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

5,740

Peer median coupon

2.37%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB22J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)	0.17%	2028-04-13	EUR 2m
DE000DK01Z11	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	0.17%	2029-02-26	EUR 20m
FR0013520418	Crédit Agricole	CASA0.17%24JUN27	0.17%	2027-06-24	EUR 500m
DE000BLB9N52	BayernLB	BLB Festzins 27	0.17%	2027-04-19	EUR 5m
XS2111939729	NWB Bank	NedWaterBank 0 17% 30 01 2030	0.17%	2030-01-30	EUR 10m
FR0013522711	Crédit Agricole	CASA0.173%6JULY27	0.173%	2027-07-06	EUR 500m

FR0013520418Crédit Agricole

FR0013522711Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XF10	LBBW 3.087 05/08/28	SP	3.087%	2028-05-08	EUR 100m
DE000LB62P10	LBBW Festzins 28	SP	2.7%	2028-05-08	EUR 24m
DE000LB60MD3	NOK LBBW Festzins 28	SP	4.4%	2028-05-08	NOK 268m
DE000LB60MC5	AUD LBBW Festzins 28	SP	4.6%	2028-05-08	AUD 40m
DE000LB60ME1	$ LBBW Festzins 28	SP	3.5%	2028-05-08	USD 28m
DE000LB62NR7	LBBW Festzins 28	SP	2.6%	2028-05-08	EUR 24m
DE000LB51ZU8	LBBW Stufenzins 28	SP	2.25%	2028-05-08	EUR 24m
DE000LB48CZ2	LBBW Festzins 28	SP	3.43%	2028-05-08	EUR 24m

DE000LB4XF10LBBW 3.087 05/08/28

DE000LB62P10LBBW Festzins 28

DE000LB60MD3NOK LBBW Festzins 28

DE000LB60MC5AUD LBBW Festzins 28

DE000LB60ME1$ LBBW Festzins 28

DE000LB62NR7LBBW Festzins 28

DE000LB51ZU8LBBW Stufenzins 28

DE000LB48CZ2LBBW Festzins 28