LBBW Festzins 28

Senior Preferred

DE000LB3Q906

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2028-04-13 · 1.7y

First trade date2023-04-11

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

5,660

Peer median coupon

2.36%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C4K5	DZ Bank	DBANK 3.15 17/05/28	3.15%	2028-05-17	EUR 500m
DE000HLB4934	Helaba	HESLAN 3.15 07/13/28 BOND	3.15%	2028-07-13	EUR 100m
DE000HLB7937	Helaba	HESLAN 3.15 12/22/27 BOND	3.15%	2027-12-22	EUR 100m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60ML6	LBBW Festzins 28	SP	2.82%	2028-04-13	EUR 24m
DE000LB128Z1	LBBW Festzins 28	SP	1.125%	2028-04-13	EUR 88m
DE000LB13A25	LBBW Stufenzins 28	SP	0.65%	2028-04-11	EUR 24m
DE000LB60DE0	LBBW Festzins 28	SP	2.78%	2028-04-10	EUR 24m
DE000LB60EE8	LBBW Festzins 28	SP	2.84%	2028-04-10	EUR 24m
DE000LB60AM9	LBBW Festzins 28	SP	2.65%	2028-04-10	EUR 24m
DE000LB60AL1	LBBW Festzins 28	SP	2.4%	2028-04-10	EUR 24m
DE000LB526X1	LBBW Festzins 28	SP	2.57%	2028-04-10	EUR 24m

DE000LB60ML6LBBW Festzins 28

DE000LB128Z1LBBW Festzins 28

DE000LB13A25LBBW Stufenzins 28

DE000LB60DE0LBBW Festzins 28

DE000LB60EE8LBBW Festzins 28

DE000LB60AM9LBBW Festzins 28

DE000LB60AL1LBBW Festzins 28

DE000LB526X1LBBW Festzins 28