LBBW Festzins 28

Senior Preferred

DE000LB2BEA9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2021-05-26

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

5,810

Peer median coupon

2.4%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2VN0	Helaba	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	0.22%	2028-06-26	EUR 560,000
DE000A289LX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	0.22%	2028-03-10	EUR 10m
DE000HLB35F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	0.22%	2027-09-20	EUR 300,000
DE000BLB8X28	BayernLB	BLB Festzins 27	0.22%	2027-07-01	EUR 50m
DE000DDA0UD2	DZ Bank	DZBK 0.22 10/17/29	0.22%	2029-10-17	EUR 250m
DE000BLB83U2	BayernLB	BLB Festzins 26	0.22%	2026-12-03	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62A33	LBBW Festzins 28	SP	2.6%	2028-05-29	EUR 24m
DE000LB56FX3	LBBW Festzins 28	SP	2.55%	2028-05-29	EUR 24m
DE000LB56DY6	LBBW Festzins 28	SP	2.38%	2028-05-29	EUR 24m
DE000LB47Q01	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 24m
DE000LB48YD3	LBBW Festzins 28	SP	3.2%	2028-05-29	EUR 24m
DE000LB48DF2	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 450m
DE000LB48DM8	LBBW Festzins 28	SP	3.05%	2028-05-29	EUR 450m
DE000LB2BF34	LBBW 0 1/4 05/29/28	SP	0.25%	2028-05-29	EUR 24m

DE000LB62A33LBBW Festzins 28

DE000LB56FX3LBBW Festzins 28

DE000LB56DY6LBBW Festzins 28

DE000LB47Q01LBBW Festzins 28

DE000LB48YD3LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB48DM8LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28