LBBW Festzins 28

Senior Preferred

DE000LB2BLH9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.19%

Interest typeFixed rate

Maturity date2028-01-06 · 1.4y

First trade date2022-01-04

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

5,301

Peer median coupon

2.35%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)	0.19%	2027-11-15	EUR 150m
DE000BLB9NC1	BayernLB	BLB Festzins 28	0.19%	2028-03-02	EUR 5m
DE000HLB4YU5	Helaba	HESLAN 0.19 03/06/28	0.19%	2028-03-06	EUR 20m
DE000BLB9PJ1	BayernLB	BLB Festzins 28	0.19%	2028-06-02	EUR 10m
DE000A289LS8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 302 v.20(26)	0.187%	2026-10-13	EUR 10m
FR0013525730	Crédit Agricole	CASA0.186%22JUL27	0.186%	2027-07-22	EUR 1,000m

FR0013525730Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13U54	LBBW Festzins 28	SP	0.08%	2028-01-06	EUR 24m
DE000LB66888	LBBW Festzins 28	SP	2.73%	2028-01-07	EUR 24m
DE000LB6JGH3	LBBW Festzins 28	SP	2.2%	2028-01-07	EUR 24m
DE000LB2BL02	LBBW Festzins 28	SP	0.25%	2028-01-07	EUR 24m
DE000LB666D7	LBBW Festzins 28	SP	2.59%	2028-01-03	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
DE000LB561A6	LBBW Festzins 27	SP	2.21%	2027-12-31	EUR 24m

DE000LB13U54LBBW Festzins 28

DE000LB66888LBBW Festzins 28

DE000LB6JGH3LBBW Festzins 28

DE000LB2BL02LBBW Festzins 28

DE000LB666D7LBBW Festzins 28

DE000LB5L3Z2LBBW Festzins 28

DE000LB37GU7LBBW Festzins 28

DE000LB561A6LBBW Festzins 27