LBBW Festzins 28

Senior Preferred

DE000LB2BFU4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.18%

Interest typeFixed rate

Maturity date2028-06-26 · 1.9y

First trade date2021-06-23

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

5,891

Peer median coupon

2.4%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0SY2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1150 v.19(20/28)	0.18%	2028-07-12	EUR 30m
DE000HLB2177	Helaba	Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28)	0.18%	2028-04-07	EUR 3m
DE000BLB8279	BayernLB	BLB Tilgungsanleihe 27	0.18%	2027-09-03	EUR 40m
DE000HLB25B0	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27)	0.18%	2027-07-12	EUR 9m
DE000BLB9PT0	BayernLB	BLB Festzins 29	0.18%	2029-08-17	EUR 10m
FR0014001OM8	BNP Paribas	BNPParibas 0 18% 27 01 2027	0.18%	2027-01-27	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63UC2	LBBW 2 1/2 06/26/28	SP	2.5%	2028-06-26	EUR 24m
DE000LB13NG3	LBBW Stufenzins Nachhaltigkeit 28	SP	0.6%	2028-06-26	EUR 24m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m
DE000LB5X931	LBBW Festzins 28	SP	2.1%	2028-06-27	EUR 300m
DE000LB5X9D2	LBBW Festzins 28	SP	2.3%	2028-06-27	EUR 300m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m

DE000LB63UC2LBBW 2 1/2 06/26/28

DE000LB13NG3LBBW Stufenzins Nachhaltigkeit 28

DE000LB63Z41LBBW Tilgungsanleihe 28

DE000LB5X931LBBW Festzins 28

DE000LB5X9D2LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28