LBBW Festzins 28

Senior Preferred

DE000LB40BS6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.21%

Interest typeFixed rate

Maturity date2028-02-04 · 1.5y

First trade date2024-02-09

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

5,413

Peer median coupon

2.35%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACS9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	3.2%	2028-01-14	EUR 15m
AT0000A3AJM0	Erste Group	3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897	3.2%	2027-12-31	EUR 15m
DE000HLB53B2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27)	3.2%	2027-12-14	EUR 100m
DE000NLB42U3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.2%	2027-12-07	EUR 20m
DE000HLB47A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04i/23 IHS 23(28)	3.2%	2028-04-20	EUR 8m
DE000NLB41D1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.2%	2028-04-26	EUR 20m

DE000SW0ACS9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BLX6	LBBW Festzins 28	SP	0.22%	2028-02-03	EUR 24m
DE000LB13VR3	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.29%	2028-02-03	EUR 24m
DE000LB6GM10	LBBW Festzins 28	SP	2.1%	2028-02-07	EUR 300m
DE000LB6GMB0	LBBW Festzins 28	SP	2.15%	2028-02-07	EUR 300m
DE000LB59834	LBBW Festzins 28	SP	2.16%	2028-02-07	EUR 24m
DE000LB5NUX5	LBBW Festzins 28	SP	2.7%	2028-02-07	EUR 24m
DE000LB5LJS2	LBBW Festzins 28	SP	2.1%	2028-02-07	EUR 24m
DE000LB39BQ2	LBBW 28	SP	3.5%	2028-02-07	EUR 100m

DE000LB2BLX6LBBW Festzins 28

DE000LB13VR3LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB6GM10LBBW Festzins 28

DE000LB6GMB0LBBW Festzins 28

DE000LB59834LBBW Festzins 28

DE000LB5NUX5LBBW Festzins 28

DE000LB5LJS2LBBW Festzins 28