LBBW Festzins 28

Senior Preferred

DE000LB3MRZ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.04%

Interest typeFixed rate

Maturity date2028-02-15 · 1.5y

First trade date2023-02-13

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

5,460

Peer median coupon

2.35%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	3.04%	2029-05-25	EUR 100m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m
DE000DW6C029	DZ Bank	DZBK 3.05 02/02/28	3.05%	2028-02-02	EUR 500m
DE000BLB9VP6	BayernLB	BLB Festzins 28	3.05%	2028-01-10	EUR 10m
AT0000A39R31	Erste Group	3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891	3.05%	2027-12-31	EUR 20m
DE000HLB47G3	Helaba	SGVHT 3.4 20/04/28	3.05%	2028-04-20	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E6T6	LBBW Festzins 28	SP	2.16%	2028-02-15	EUR 24m
DE000LB5KB91	LBBW Festzins 28	SP	2.35%	2028-02-15	EUR 300m
DE000LB5KB00	LBBW Festzins 28	SP	2.25%	2028-02-15	EUR 300m
DE000LB6K5S2	LBBW Festzins 28	SP	2.15%	2028-02-16	EUR 200m
DE000LB6K639	LBBW Festzins 28	SP	2.2%	2028-02-16	EUR 200m
DE000LB6QZF2	LBBW Festzins 28	SP	2.25%	2028-02-14	EUR 24m
DE000LB6KG46	NOK LBBW Festzins 28	SP	3.5%	2028-02-14	NOK 282m
DE000LB6KG53	$ LBBW Festzins 28	SP	3.1%	2028-02-14	USD 28m

DE000LB6E6T6LBBW Festzins 28

DE000LB5KB91LBBW Festzins 28

DE000LB5KB00LBBW Festzins 28

DE000LB6K5S2LBBW Festzins 28

DE000LB6K639LBBW Festzins 28

DE000LB6QZF2LBBW Festzins 28

DE000LB6KG46NOK LBBW Festzins 28

DE000LB6KG53$ LBBW Festzins 28