LBBW 28

Senior Preferred

DE000LB39AN1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.33%

Interest typeFixed rate

Maturity date2028-06-30 · 1.9y

First trade date2023-12-19

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

5,900

Peer median coupon

2.4%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AHW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)	3.33%	2028-06-12	EUR 70m
DE000NLB42W9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.33%	2028-06-07	EUR 20m
DE000NLB42E7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.33%	2028-05-10	EUR 20m
DE000HLB7CT6	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27)	3.33%	2027-01-26	EUR 100m
DE000DK011V7	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)	3.325%	2027-12-15	EUR 20m
DE000DP9BHH6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)	3.32%	2029-04-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XEF8	LBBW Festzins 28	SP	2.538%	2028-06-30	EUR 50m
DE000LB64FS7	LBBW Festzins 28	SP	2.6%	2028-06-29	EUR 200m
DE000LB64G27	LBBW Festzins 28	SP	2.7%	2028-06-29	EUR 200m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m
DE000LB2CQ55	LBBW Tilgungsanleihe 28	SP	0.01%	2028-06-28	EUR 8m
DE000LB666F2	LBBW Festzins 28	SP	2.7%	2028-07-03	EUR 24m

DE000LB4XEF8LBBW Festzins 28

DE000LB64FS7LBBW Festzins 28

DE000LB64G27LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28

DE000LB2CQ55LBBW Tilgungsanleihe 28

DE000LB666F2LBBW Festzins 28