LBBW Festzins 28
Senior PreferredDE000LB2BL02
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2028-01-07 · 1.4y
First trade date2022-01-05
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,309
Peer median coupon
2.35%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB38H0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28) | 0.25% | 2028-01-10 | EUR 3m |
| DE000HLB5QL7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28) | 0.25% | 2028-02-02 | EUR 7m |
| DE000A289LU4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 304 v.20(27) | 0.25% | 2027-11-23 | EUR 750m |
| CH0595205524 | UBS Group | UBS Group AG EO-Medium Term Notes 2021(28) | 0.25% | 2028-02-24 | EUR 1,000m |
| DE000MHB62Y3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.25% | 2027-11-03 | EUR 15m |
| DE000DB9U3Q3 | Deutsche Bank | DB 28 | 0.25% | 2028-03-22 | EUR 500m |
DE000HLB38H0Helaba
DE000HLB5QL7Helaba
DE000A289LU4Aareal Bank
CH0595205524UBS Group
DE000MHB62Y3Münchener Hypothekenbank
DE000DB9U3Q3Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66888 | LBBW Festzins 28 | SP | 2.73% | 2028-01-07 | EUR 24m |
| DE000LB6JGH3 | LBBW Festzins 28 | SP | 2.2% | 2028-01-07 | EUR 24m |
| DE000LB2BLH9 | LBBW Festzins 28 | SP | 0.19% | 2028-01-06 | EUR 24m |
| DE000LB13U54 | LBBW Festzins 28 | SP | 0.08% | 2028-01-06 | EUR 24m |
| DE000LB5L3Z2 | LBBW Festzins 28 | SP | 2.74% | 2028-01-10 | EUR 24m |
| DE000LB37GU7 | LBBW Festzins 28 | SP | 2.7% | 2028-01-10 | EUR 24m |
| DE000LB666D7 | LBBW Festzins 28 | SP | 2.59% | 2028-01-03 | EUR 24m |
| DE000LB38358 | LBBW 3.74 01/12/28 | SP | 3.74% | 2028-01-12 | EUR 100m |
DE000LB66888LBBW Festzins 28
DE000LB6JGH3LBBW Festzins 28
DE000LB2BLH9LBBW Festzins 28
DE000LB13U54LBBW Festzins 28
DE000LB5L3Z2LBBW Festzins 28
DE000LB37GU7LBBW Festzins 28
DE000LB666D7LBBW Festzins 28
DE000LB38358LBBW 3.74 01/12/28