LBBW Festzins 28

Senior Preferred

DE000LB3MKW5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2028-03-01 · 1.6y

First trade date2023-02-27

Nominal per unitEUR 50,000

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

5,508

Peer median coupon

2.35%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7CK5	Helaba	HESLAN 3.1 02/16/28 BOND	3.1%	2028-02-16	EUR 100m
DE000DP9BHL8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)	3.1%	2028-04-13	EUR 50m
DE000BLB9WQ2	BayernLB	BLB Festzins 27	3.1%	2027-12-03	EUR 100m
XS2638185715	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028	3.1%	2028-06-26	EUR 8m
DE000NLB44S3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.1%	2028-08-09	EUR 20m
DE000DW6C7M4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)	3.1%	2028-09-04	EUR 30m

XS2638185715Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB127Z3	LBBW Stufenzins 28	SP	0.9%	2028-03-01	EUR 24m
DE000LB1P233	LBBW Stufenzins 28	SP	1.15%	2028-03-01	EUR 24m
DE000LB6NNN9	LBBW Festzins 28	SP	2.35%	2028-02-29	EUR 24m
DE000LB5LJB8	LBBW Festzins 28	SP	2.35%	2028-02-29	EUR 300m
DE000LB5LJ43	LBBW Festzins 28	SP	2.25%	2028-02-29	EUR 300m
DE000LB33EV9	LBBW Festzins 28	SP	3.58%	2028-02-29	EUR 24m
DE000LB2BKN9	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.28%	2028-02-29	EUR 24m
DE000LB6JCD1	LBBW Festzins 28	SP	2.35%	2028-02-28	EUR 200m

DE000LB127Z3LBBW Stufenzins 28

DE000LB1P233LBBW Stufenzins 28

DE000LB6NNN9LBBW Festzins 28

DE000LB5LJB8LBBW Festzins 28

DE000LB5LJ43LBBW Festzins 28

DE000LB33EV9LBBW Festzins 28

DE000LB2BKN9LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB6JCD1LBBW Festzins 28