LBBW 0 1/4 05/29/28

Senior Preferred

DE000LB2BF34

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.25%

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 venues4

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

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41L6	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.25%	2028-07-21	EUR 120m
DE000DB9U3Q3	Deutsche Bank	DB 28	0.25%	2028-03-22	EUR 500m
DE000DK0TZ30	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	0.25%	2028-08-28	EUR 10m
CH0595205524	UBS Group	UBS Group AG EO-Medium Term Notes 2021(28)	0.25%	2028-02-24	EUR 1,000m
XS2385790667	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2021(28)	0.25%	2028-09-14	EUR 750m
DE000HLB5QL7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	0.25%	2028-02-02	EUR 7m

DE000DB9U3Q3Deutsche Bank

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
DE000LB2BEA9	LBBW Festzins 28	SP	0.22%	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

DE000LB2BEA9LBBW Festzins 28