LBBW Festzins 28

Senior Preferred

DE000LB2BTM2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.78%

Interest typeFixed rate

Maturity date2028-06-15 · 1.8y

First trade date2022-06-13

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

5,848

Peer median coupon

2.4%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0D48	BayernLB	BYLAN 1.77 08/26/26	1.77%	2026-08-26	EUR 50m
FR0013327434	Crédit Agricole	CASA1.8%4MAY28	1.8%	2028-05-04	EUR 104m
DE000CZ40L48	Commerzbank	CMZB 1.760 3/23/28 COMMERZBANK	1.76%	2028-03-23	EUR 60m
DE000DJ9A032	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)	1.8%	2028-01-07	EUR 150m
DE000BLB9SB2	BayernLB	BLGG 1.8 17/08/27	1.8%	2027-08-17	EUR 500m
DE000DFK0TP4	DZ Bank	DZBK 1.8 07/19/27	1.8%	2027-07-19	EUR 50m

FR0013327434Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56E52	LBBW Festzins 28	SP	2.25%	2028-06-16	EUR 300m
DE000LB56EF3	LBBW Festzins 28	SP	2.4%	2028-06-16	EUR 300m
DE000LB4X5Y7	LBBW Festzins 28	SP	3%	2028-06-14	EUR 24m
DE000LB4CU99	LBBW Festzins 28	SP	3.18%	2028-06-16	EUR 24m
DE000LB2BFG3	LBBW Festzins 28	SP	0.25%	2028-06-16	EUR 24m
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m
DE000LB62PC4	LBBW Festzins 28	SP	2.85%	2028-06-12	EUR 24m
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m

DE000LB56E52LBBW Festzins 28

DE000LB56EF3LBBW Festzins 28

DE000LB4X5Y7LBBW Festzins 28

DE000LB4CU99LBBW Festzins 28

DE000LB2BFG3LBBW Festzins 28

DE000LB647M8LBBW Festzins 28

DE000LB62PC4LBBW Festzins 28

DE000LB64UF3LBBW Festzins 28