LBBW 4 06/07/28

Senior Preferred

DE000LB38192

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-06-07 · 1.8y

First trade date2022-10-28

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

Trading venues2

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

5,829

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4SW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-05-30	EUR 20m
IT0005545642	Intesa Sanpaolo	ISP 4.000 06/20/28	4%	2028-06-20	EUR 603m
DE000NLB35Q5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-06-27	EUR 20m
FR001400HRS0	Groupe BPCE	BPCE4%30JUN28	4%	2028-06-30	EUR 275m
FR001400HOZ2	La Banque Postale	LBP4.00%3MAY28	4%	2028-05-03	EUR 1,000m
DE000A31RJT5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35431	4%	2028-07-25	EUR 5m

IT0005545642Intesa Sanpaolo

FR001400HOZ2La Banque Postale

DE000A31RJT5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB3MYE4	LBBW Festzins 28	SP	2.95%	2028-06-07	EUR 450m
DE000LB2V6J0	LBBW 28	SP	0.32%	2028-06-07	EUR 100m
DE000LB2BSS1	LBBW Festzins 28	SP	1.6%	2028-06-06	EUR 24m
DE000LB13NK5	LBBW Festzins 28	SP	0.74%	2028-06-08	EUR 24m
DE000LB5WYL3	LBBW Festzins 28	SP	2.4%	2028-06-05	EUR 24m
DE000LB13MK7	LBBW Stufenzins 28	SP	0.5%	2028-06-05	EUR 24m
DE000LB62PC4	LBBW Festzins 28	SP	2.85%	2028-06-12	EUR 24m
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m

DE000LB3MYE4LBBW Festzins 28

DE000LB2BSS1LBBW Festzins 28

DE000LB13NK5LBBW Festzins 28

DE000LB5WYL3LBBW Festzins 28

DE000LB13MK7LBBW Stufenzins 28

DE000LB62PC4LBBW Festzins 28

DE000LB647M8LBBW Festzins 28