LBBW 2.65 03/13/28

Senior Preferred

DE000LB3N5N3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-03-13 · 1.6y

First trade date2023-03-09

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues5

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

5,556

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m
DE000DJ9AED2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)	2.65%	2028-02-18	EUR 200m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4V2L3	LBBW Festzins 28	SP	2.7%	2028-03-13	EUR 450m
DE000LB4V2D0	LBBW Festzins 28	SP	2.35%	2028-03-13	EUR 450m
DE000LB1P3Q1	LBBW Marktzins 28	SP	Not disclosed	2028-03-12	EUR 24m
DE000LB43NA3	LBBW Festzins 28	SP	3.26%	2028-03-15	EUR 24m
DE000LB4RR48	LBBW Festzins 28	SP	2.5%	2028-03-15	EUR 500m
DE000LB3PFG1	LBBW Festzins 28	SP	3.55%	2028-03-15	EUR 24m
DE000LB383B3	LBBW 28	SP	3.48%	2028-03-15	EUR 100m
DE000LB5R750	LBBW 2 1/4 03/10/28	SP	2.25%	2028-03-10	EUR 300m

DE000LB4V2L3LBBW Festzins 28

DE000LB4V2D0LBBW Festzins 28

DE000LB1P3Q1LBBW Marktzins 28

DE000LB43NA3LBBW Festzins 28

DE000LB4RR48LBBW Festzins 28

DE000LB3PFG1LBBW Festzins 28

DE000LB5R750LBBW 2 1/4 03/10/28