LBBW Festzins 28

Senior Preferred

DE000LB429M1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2024-02-23

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

5,603

Peer median coupon

2.35%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7CJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	2.9%	2028-02-09	EUR 6m
DE000DJ9AC49	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)	2.9%	2028-01-17	EUR 250m
IT0005651739	BPER Banca	BPER BANCA 2,90% 17/06/28	2.9%	2028-06-17	EUR 75m
AT0000A2YCN5	Erste Group	2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722	2.9%	2028-06-21	EUR 3m
IT0005719544	Intesa Sanpaolo	ISP FX 2.9% JUN28 EUR	2.9%	2028-06-30	EUR 15m
DE000BLB9YE4	BayernLB	BLB Festzins 28	2.9%	2028-08-14	EUR 50m

IT0005719544Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XFH1	LBBW Festzins 28	SP	0%	2028-03-27	EUR 24m
DE000LB6VVL9	LBBW Festzins 28	SP	2.47%	2028-03-27	EUR 24m
DE000LB6U6P4	LBBW Festzins 28	SP	2.5%	2028-03-27	EUR 24m
DE000LB6U6F5	LBBW Festzins 28	SP	2.45%	2028-03-27	EUR 24m
DE000LB6SN49	$ LBBW Festzins 28	SP	3%	2028-03-27	USD 28m
DE000LB6SN23	AUD LBBW Festzins 28	SP	4%	2028-03-27	AUD 40m
DE000LB6SN31	NOK LBBW Festzins 28	SP	3.75%	2028-03-27	NOK 269m
DE000LB6TVS8	LBBW Festzins 28	SP	2.4%	2028-03-27	EUR 24m

DE000LB4XFH1LBBW Festzins 28

DE000LB6VVL9LBBW Festzins 28

DE000LB6U6P4LBBW Festzins 28

DE000LB6U6F5LBBW Festzins 28

DE000LB6SN49$ LBBW Festzins 28

DE000LB6SN23AUD LBBW Festzins 28

DE000LB6SN31NOK LBBW Festzins 28

DE000LB6TVS8LBBW Festzins 28