LBBW Festzins 28

Senior Preferred

DE000LB3MYE4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2028-06-07 · 1.8y

First trade date2023-06-05

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,829

Peer median coupon

2.4%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m
DE000DB9VTT0	Deutsche Bank	DB Festzins 27	2.95%	2027-06-28	EUR 500m
XS2395023265	Société Générale	EMT SG FixedLeg 01 0627	2.95%	2027-06-01	EUR 20m
DE000HLB47F5	Helaba	SGVHT 3.35 20/04/27	2.95%	2027-04-20	EUR 28m
FRSG00030702	Société Générale	SOCIETEGENER FX MAR27 EUR	2.95%	2027-03-18	EUR 5m
DE000NLB5BQ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.95%	2030-03-13	EUR 20m

DE000DB9VUT8Deutsche Bank

DE000DB9VTT0Deutsche Bank

XS2395023265Société Générale

FRSG00030702Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38192	LBBW 4 06/07/28	SP	4%	2028-06-07	EUR 100m
DE000LB2V6J0	LBBW 28	SP	0.32%	2028-06-07	EUR 100m
DE000LB2BSS1	LBBW Festzins 28	SP	1.6%	2028-06-06	EUR 24m
DE000LB13NK5	LBBW Festzins 28	SP	0.74%	2028-06-08	EUR 24m
DE000LB5WYL3	LBBW Festzins 28	SP	2.4%	2028-06-05	EUR 24m
DE000LB13MK7	LBBW Stufenzins 28	SP	0.5%	2028-06-05	EUR 24m
DE000LB62PC4	LBBW Festzins 28	SP	2.85%	2028-06-12	EUR 24m
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m

DE000LB38192LBBW 4 06/07/28

DE000LB2BSS1LBBW Festzins 28

DE000LB13NK5LBBW Festzins 28

DE000LB5WYL3LBBW Festzins 28

DE000LB13MK7LBBW Stufenzins 28

DE000LB62PC4LBBW Festzins 28

DE000LB647M8LBBW Festzins 28