LBBW Tilgung 28

Senior Preferred

DE000LB2CZG9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2028-03-10 · 1.6y

First trade date2021-03-08

Nominal per unitEUR 40,000

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

5,539

Peer median coupon

2.35%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289L13	Aareal Bank	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	0.14%	2027-04-21	EUR 10m
DE000BLB83J5	BayernLB	BLB Festzins 26	0.14%	2026-11-05	EUR 50m
FR0013452299	Crédit Agricole	CASA0.1385%09OCT26	0.139%	2026-10-09	EUR 1,000m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
DE000HLB25N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 08h/21 IHS 21(22/28)	0.15%	2028-02-18	EUR 3m
DE000HLB2SQ9	Helaba	HESLAN 0.150 12/21/27 HELABA	0.15%	2027-12-21	EUR 2m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R750	LBBW 2 1/4 03/10/28	SP	2.25%	2028-03-10	EUR 300m
DE000LB5R7E2	LBBW Festzins 28	SP	2.35%	2028-03-10	EUR 300m
DE000LB6R0P2	LBBW Festzins 28	SP	2.2%	2028-03-09	EUR 200m
DE000LB6R0D8	LBBW Festzins 28	SP	2.15%	2028-03-09	EUR 200m
DE000LB4RB79	LBBW Festzins 28	SP	3.15%	2028-03-08	EUR 500m
DE000LB4RB04	LBBW Festzins 28	SP	2.75%	2028-03-08	EUR 500m
DE000LB3NVS8	LBBW Festzins 28	SP	3.44%	2028-03-08	EUR 24m
DE000LB3P957	LBBW Festzins 28	SP	3.33%	2028-03-08	EUR 24m

DE000LB5R750LBBW 2 1/4 03/10/28

DE000LB5R7E2LBBW Festzins 28

DE000LB6R0P2LBBW Festzins 28

DE000LB6R0D8LBBW Festzins 28

DE000LB4RB79LBBW Festzins 28

DE000LB4RB04LBBW Festzins 28

DE000LB3NVS8LBBW Festzins 28

DE000LB3P957LBBW Festzins 28