LBBW 28

Senior Preferred

DE000LB383B3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.48%

Interest typeFixed rate

Maturity date2028-03-15 · 1.6y

First trade date2022-12-01

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,564

Peer median coupon

2.35%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439X0	Commerzbank	Commerzbank AG MTN-IHS S.1034 v.24(27)	3.48%	2027-02-01	EUR 28m
DE000HLB4512	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zg/23 IHS 23(28)	3.49%	2028-11-01	EUR 100m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
FR001400N8O2	Groupe BPCE	BPCE3.462%22JAN30	3.462%	2030-01-22	EUR 20m
DE000HCB0B69	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769	3.5%	2028-03-17	EUR 625m
FR001400G6D8	La Banque Postale	LBP3.50%06MAR2028	3.5%	2028-03-06	EUR 2m

DE000HCB0B69Hamburg Commercial Bank

FR001400G6D8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB43NA3	LBBW Festzins 28	SP	3.26%	2028-03-15	EUR 24m
DE000LB4RR48	LBBW Festzins 28	SP	2.5%	2028-03-15	EUR 500m
DE000LB3PFG1	LBBW Festzins 28	SP	3.55%	2028-03-15	EUR 24m
DE000LB6TCZ3	LBBW Festzins 28	SP	2.2%	2028-03-17	EUR 24m
DE000LB5W0E0	LBBW Festzins 28	SP	2.5%	2028-03-17	EUR 24m
DE000LB4V2L3	LBBW Festzins 28	SP	2.7%	2028-03-13	EUR 450m
DE000LB4V2D0	LBBW Festzins 28	SP	2.35%	2028-03-13	EUR 450m
DE000LB3N5N3	LBBW 2.65 03/13/28	SP	2.65%	2028-03-13	EUR 450m

DE000LB43NA3LBBW Festzins 28

DE000LB4RR48LBBW Festzins 28

DE000LB3PFG1LBBW Festzins 28

DE000LB6TCZ3LBBW Festzins 28

DE000LB5W0E0LBBW Festzins 28

DE000LB4V2L3LBBW Festzins 28

DE000LB4V2D0LBBW Festzins 28

DE000LB3N5N3LBBW 2.65 03/13/28