LBBW 4 11/01/28 BOND

Senior Preferred

DE000LB381Z6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-11-01 · 2.2y

First trade date2024-08-05

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)BTFE

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

5,788

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9UV6	BayernLB	BLB Festzins 28	4%	2028-10-02	EUR 10m
DE000NLB4WR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-08	EUR 20m
XS2665176298	Mediobanca	MDBI 4.000 09/25/28 MTN	4%	2028-09-25	EUR 117m
DE000NLB4WL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-12	EUR 20m
XS2725942523	Mediobanca	MDBI 4.000 01/25/29 MTN	4%	2029-01-25	EUR 95m
DE000A31RJT5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35431	4%	2028-07-25	EUR 5m

DE000A31RJT5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4L3S8	LBBW Festzins 28	SP	3.35%	2028-11-01	EUR 500m
DE000LB4L3K5	LBBW Festzins 28	SP	3%	2028-11-01	EUR 500m
DE000LB4NDW6	LBBW Festzins 28	SP	3.42%	2028-11-02	EUR 24m
DE000LB6E2V1	LBBW Festzins 28	SP	2.25%	2028-11-03	EUR 200m
DE000LB6E368	LBBW Festzins 28	SP	2.3%	2028-11-03	EUR 200m
DE000LB5G3C8	LBBW Festzins 28	SP	2.75%	2028-10-30	EUR 24m
DE000LB13S41	LBBW Nachhaltigkeit Festzins 28	SP	0.33%	2028-10-30	EUR 24m
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m

DE000LB4L3S8LBBW Festzins 28

DE000LB4L3K5LBBW Festzins 28

DE000LB4NDW6LBBW Festzins 28

DE000LB6E2V1LBBW Festzins 28

DE000LB6E368LBBW Festzins 28

DE000LB5G3C8LBBW Festzins 28

DE000LB13S41LBBW Nachhaltigkeit Festzins 28

DE000LB5JY63LBBW Festzins 28