LBBW Tilgung 28

Senior Preferred

DE000LB2CXE9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.04%

Interest typeFixed rate

Maturity date2028-02-01 · 1.5y

First trade date2021-01-29

Nominal per unitEUR 20,000

CFIDBFUAB

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

5,401

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000DFK0GB1	DZ Bank	DZBank 0 05% 08 12 2027	0.05%	2027-12-08	EUR 250m

DE000MHB62U1Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BKM1	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.27%	2028-01-31	EUR 24m
DE000LB1P1X1	LBBW 1 1/4 01/31/28	SP	1.25%	2028-01-31	EUR 95m
DE000LB2BLX6	LBBW Festzins 28	SP	0.22%	2028-02-03	EUR 24m
DE000LB13VR3	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.29%	2028-02-03	EUR 24m
DE000LB40BS6	LBBW Festzins 28	SP	3.21%	2028-02-04	EUR 24m
DE000LB6GM10	LBBW Festzins 28	SP	2.1%	2028-02-07	EUR 300m
DE000LB6GMB0	LBBW Festzins 28	SP	2.15%	2028-02-07	EUR 300m
DE000LB59834	LBBW Festzins 28	SP	2.16%	2028-02-07	EUR 24m

DE000LB2BKM1LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB1P1X1LBBW 1 1/4 01/31/28

DE000LB2BLX6LBBW Festzins 28

DE000LB13VR3LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB40BS6LBBW Festzins 28

DE000LB6GM10LBBW Festzins 28

DE000LB6GMB0LBBW Festzins 28

DE000LB59834LBBW Festzins 28