LBBW 28

Senior Preferred

DE000LB38895

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.06%

Interest typeFixed rate

Maturity date2028-10-16 · 2.2y

First trade date2023-10-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUB

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

5,928

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C7D3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)	4.06%	2028-07-31	EUR 10m
XS2528858033	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)	4.067%	2028-09-06	EUR 1,000m
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
DE000BLB9U87	BayernLB	BLB Festzins 28	4.05%	2028-11-08	EUR 10m
XS2699659087	Société Générale	EMT SG CallableFixedLeg 08 1228	4.07%	2028-12-08	EUR 5m
FR001400GHE3	BNP Paribas	BNPParibas 4 07% 24 03 2028	4.07%	2028-03-24	EUR 6m

XS2528858033NatWest Group

DE000DB9VJW5Deutsche Bank

XS2699659087Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W8F1	LBBW Festzins 28	SP	2.87%	2028-10-16	EUR 24m
DE000LB2BYX9	LBBW Festzins 28	SP	2.8%	2028-10-16	EUR 24m
DE000LB6U653	CAD LBBW Festzins 28	SP	2.41%	2028-10-17	CAD 38m
DE000LB13E05	LBBW Stufenzins 28	SP	0.15%	2028-10-17	EUR 24m
DE000LB5CXJ1	AUD LBBW Festzins 28	SP	3.51%	2028-10-18	AUD 40m
DE000LB39DT2	LBBW 28	SP	3.695%	2028-10-18	EUR 100m
DE000LB388P2	LBBW Inflation 28	SP	Not disclosed	2028-10-18	EUR 24m
DE000LB4LCD2	LBBW Festzins 28	SP	3.7%	2028-10-18	EUR 24m

DE000LB4W8F1LBBW Festzins 28

DE000LB2BYX9LBBW Festzins 28

DE000LB6U653CAD LBBW Festzins 28

DE000LB13E05LBBW Stufenzins 28

DE000LB5CXJ1AUD LBBW Festzins 28

DE000LB388P2LBBW Inflation 28

DE000LB4LCD2LBBW Festzins 28