LBBW Festzins 28

Senior Preferred

DE000LB43NA3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.26%

Interest typeFixed rate

Maturity date2028-03-15 · 1.6y

First trade date2024-03-13

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

5,564

Peer median coupon

2.35%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7BD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27)	3.26%	2027-12-29	EUR 100m
DE000HLB7C05	Helaba	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	3.25%	2028-02-09	EUR 9m
DE000NLB5AB4	NORD/LB	NORDL 3.250 02/04/28	3.25%	2028-02-04	EUR 500m
DE000NLB41W1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.25%	2028-05-08	EUR 20m
DE000DJ9ACD6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)	3.25%	2028-01-10	EUR 250m
DE000DB9VDZ1	Deutsche Bank	Deutsche Bank 28	3.25%	2028-06-01	EUR 500m

DE000DB9VDZ1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000LB6TCZ3	LBBW Festzins 28	SP	2.2%	2028-03-17	EUR 24m
DE000LB5W0E0	LBBW Festzins 28	SP	2.5%	2028-03-17	EUR 24m
DE000LB4V2L3	LBBW Festzins 28	SP	2.7%	2028-03-13	EUR 450m
DE000LB4V2D0	LBBW Festzins 28	SP	2.35%	2028-03-13	EUR 450m
DE000LB3N5N3	LBBW 2.65 03/13/28	SP	2.65%	2028-03-13	EUR 450m

DE000LB4RR48LBBW Festzins 28

DE000LB3PFG1LBBW Festzins 28

DE000LB6TCZ3LBBW Festzins 28

DE000LB5W0E0LBBW Festzins 28

DE000LB4V2L3LBBW Festzins 28

DE000LB4V2D0LBBW Festzins 28

DE000LB3N5N3LBBW 2.65 03/13/28