LBBW Festzins 28

Senior Preferred

DE000LB2BW74

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2028-09-04 · 2.1y

First trade date2022-08-31

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

5,993

Peer median coupon

2.4%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013327434	Crédit Agricole	CASA1.8%4MAY28	1.8%	2028-05-04	EUR 104m
DE000DJ9A032	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)	1.8%	2028-01-07	EUR 150m
DE000BLB7WJ1	BayernLB	BAY.LDSBK.IS. 19/29	1.8%	2029-08-14	EUR 8m
DE000NLB0QU1	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(23/29)	1.8%	2029-08-21	EUR 20m
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
DE000LB4GV94	LBBW Festzins 28	SP	3.83%	2028-09-04	EUR 24m
DE000LB1QCG0	LBBW Stufenzins 28	SP	0.95%	2028-09-04	EUR 24m
DE000LB59MF0	CAD LBBW Festzins 28	SP	2.76%	2028-09-05	CAD 38m
DE000LB6QVU0	AUD LBBW Festzins 28	SP	4.16%	2028-09-06	AUD 41m
DE000LB4GVH3	LBBW Festzins 28	SP	3.5%	2028-09-06	EUR 24m
DE000LB1QC23	LBBW Stufenzins 28	SP	1%	2028-09-06	EUR 24m
DE000LB59875	LBBW Festzins 28	SP	2.15%	2028-09-01	EUR 300m
DE000LB59A04	LBBW Festzins 28	SP	2.06%	2028-09-01	EUR 300m

DE000LB4GV94LBBW Festzins 28

DE000LB1QCG0LBBW Stufenzins 28

DE000LB59MF0CAD LBBW Festzins 28

DE000LB6QVU0AUD LBBW Festzins 28

DE000LB4GVH3LBBW Festzins 28

DE000LB1QC23LBBW Stufenzins 28

DE000LB59875LBBW Festzins 28

DE000LB59A04LBBW Festzins 28