LBBW Festzins 28

Senior Preferred

DE000LB2BUU3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.21%

Interest typeFixed rate

Maturity date2028-07-18 · 1.9y

First trade date2022-07-14

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

5,948

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0E2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)	2.21%	2027-11-30	EUR 15m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
DE000NLB5EF7	NORD/LB	NDB 2.2 08/15/28	2.2%	2028-08-15	EUR 20m
DE000HEL0SJ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	2.2%	2028-08-18	EUR 12m
DE000HEL0M53	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)	2.2%	2028-09-04	EUR 2m
DE000BLB9RW0	BayernLB	BAY.LDSBK. MTI. 22/28	2.22%	2028-09-04	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y871	LBBW Festzins 28	SP	2.05%	2028-07-17	EUR 24m
DE000LB5XMZ6	LBBW Festzins 28	SP	2.48%	2028-07-19	EUR 24m
DE000LB4Y981	LBBW GM-FLR 28	SP	Not disclosed	2028-07-17	EUR 24m
DE000LB4DGE8	LBBW Festzins 28	SP	3.2%	2028-07-19	EUR 450m
DE000LB13P93	LBBW Stufenzins 28	SP	0.5%	2028-07-17	EUR 24m
DE000LB1QAP5	LBBW Festzins 28	SP	1.15%	2028-07-19	EUR 100m
DE000LB664A8	LBBW Festzins 28	SP	2.6%	2028-07-20	EUR 200m
DE000LB664L5	LBBW Festzins 28	SP	2.65%	2028-07-20	EUR 200m

DE000LB5Y871LBBW Festzins 28

DE000LB5XMZ6LBBW Festzins 28

DE000LB4Y981LBBW GM-FLR 28

DE000LB4DGE8LBBW Festzins 28

DE000LB13P93LBBW Stufenzins 28

DE000LB1QAP5LBBW Festzins 28

DE000LB664A8LBBW Festzins 28

DE000LB664L5LBBW Festzins 28